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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents, unrestricted $ 65,520 $ 83,710
Restricted cash and cash equivalents - short term 6,968 5,523
Accounts receivable, net 55,315 64,375
Inventories 75,571 55,895
Project assets 11,639 784
Other current assets 10,133 7,528
Total current assets 225,146 217,815
Restricted cash and cash equivalents - long-term 20,600 19,600
Property, plant and equipment, net 27,015 25,825
Goodwill 4,075 4,075
Intangible Assets 9,592 9,592
Other assets, net 3,457 3,729
Total assets 289,885 280,636
Current liabilities:    
Current portion of long-term debt 6,908 1,439
Accounts payable 19,207 22,969
Accrued liabilities 17,278 12,066
Deferred revenue 39,462 37,626
Preferred stock obligation of subsidiary 828 961
Total current liabilities 83,683 75,061
Long-term deferred revenue 23,160 20,705
Long-term preferred stock obligation of subsidiary 11,958 13,197
Long-term debt and other liabilities 13,150 13,367
Total liabilities 131,951 122,330
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2015 and October 31, 2014) 59,857 59,857
Shareholders' equity    
Common stock ($.0001 par value); 475,000,000 and 400,000,000 as of July 31, 2015 and October 31, 2014, respectively; 305,057,318 and 287,160,003 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively. 30 29
Additional paid-in capital 928,933 909,431
Accumulated deficit (829,813) (809,314)
Accumulated other comprehensive loss (563) (159)
Treasury stock, Common, at cost (41,357 and 45,550 shares as of July 31, 2015 and October 31, 2014, respectively) (56) (95)
Deferred Compensation Equity 56 95
Total shareholders' equity 98,587 99,987
Noncontrolling interest in subsidiaries (510) (1,538)
Total equity 98,077 98,449
Total liabilities and equity $ 289,885 $ 280,636