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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Oct. 31, 2012
Current assets:    
Cash and cash equivalents $ 81,359 $ 46,879
Restricted cash and cash equivalents - short term 5,053 5,335
License fee receivable 0 10,000
Accounts receivable, net 40,350 25,984
Inventories 47,233 47,701
Other current assets 8,282 4,727
Total current assets 182,277 140,626
Restricted cash and cash equivalents - long-term 4,950 5,300
Property, plant and equipment, net 22,466 23,258
Goodwill 4,055 0
Intangible Assets 9,592 0
Investment in and loans to affiliate 0 6,115
Other assets, net 14,377 16,186
Total assets 237,717 191,485
Current liabilities:    
Current portion of long-term debt 4,403 5,161
Accounts payable 21,952 12,254
Accounts payable due to affiliate 0 203
Accrued liabilities 19,398 20,265
Deferred revenue 55,846 45,939
Preferred stock obligation of subsidiary 1,046 1,075
Total current liabilities 102,645 84,897
Long-term deferred revenue 20,443 15,533
Long-term preferred stock obligation of subsidiary 13,310 13,095
Long-term debt and other liabilities 50,036 3,975
Total liabilities 186,434 117,500
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2013 and October 31, 2012) 59,857 59,857
Shareholders' (deficit) equity    
Common stock ($.0001 par value); 275,000,000 shares authorized; 192,054,464 and 185,856,123 shares issued and outstanding at July 31, 2013 and October 31, 2012, respectively. 19 18
Additional paid-in capital 753,300 751,256
Accumulated deficit (761,489) (736,831)
Accumulated other comprehensive income 79 66
Treasury stock, Common, at cost (5,679 shares at July 31, 2013 and October 31, 2012) (53) (53)
Deferred Compensation Equity 53 53
Total (deficit) equity (8,091) 14,509
Noncontrolling interest in subsidiaries (483) (381)
Total shareholders' (deficit) equity (8,574) 14,128
Total liabilities and (deficit) equity $ 237,717 $ 191,485