XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 373,301 $ 119,379
Marketable securities 25,027 45,035
Accounts receivable 5,514  
Inventory 2,430 6
Vendor advances 3,154 505
Other current assets 5,570 3,425
Total current assets 414,996 168,350
Restricted cash 7,171 1,038
Property and equipment, net 27,209 7,681
Other assets, net 2,984 3,124
Total assets 452,360 180,193
Current liabilities:    
Accounts payable 10,251 8,267
Current portion of long-term debt 2,625 2,100
Accrued compensation and benefits 7,597 11,865
Accrued product development expenses 16,398 14,061
Other accrued expenses 7,899 8,096
Current portion of deferred executive compensation 3,688 3,533
Current portion of deferred revenue 3,508 231
Other current liabilities 1,325 713
Total current liabilities 53,291 48,866
Long-term debt 8,050 9,100
Long-term facility lease obligation 19,450  
Other long-term liabilities 6,557 6,870
Deferred executive compensation 556 1,968
Deferred revenue 480 538
Stockholders' equity:    
Preferred stock, $.01 par value; authorized 10,000,000 shares, none issued and outstanding      
Common stock, $.001 par value; authorized, 240,000,000 shares in 2013 and 2012; issued and outstanding, 184,552,174 shares in 2013 and 167,075,758 shares in 2012 185 167
Additional paid-in capital 1,206,258 890,499
Accumulated other comprehensive income 38 20
Accumulated deficit (842,505) (777,835)
Total stockholders' equity 363,976 112,851
Total liabilities and stockholders' equity $ 452,360 $ 180,193