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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 51,415 $ 20,467
Investments - U.S. treasury securities 12,016 25,019
Accounts receivable, net of allowance for doubtful accounts of $555 and $393, respectively 21,950 18,066
Inventories, net 40,101 33,404
Other current assets 7,466 5,253
Total current assets 132,948 102,209
Property, plant and equipment, net 23,925 26,679
Investments - U.S. treasury securities 0 9,071
Investment in and loans to affiliate 10,466 9,837
Other assets, net 16,291 2,733
Total assets 183,630 150,529
Current liabilities:    
Current portion of long-term debt 5,056 976
Accounts payable 14,143 10,267
Accounts payable due to affiliate 104 575
Accrued liabilities 26,894 16,721
Deferred revenue 64,114 25,499
Preferred stock obligation of subsidiary 3,854 0
Total current liabilities 114,165 54,038
Long-term deferred revenue 7,000 8,042
Long-term preferred stock obligation of subsidiary 12,878 0
Long-term debt and other liabilities 4,105 4,056
Total liabilities 138,148 66,136
Redeemable preferred stock of subsidiary 0 16,849
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2011 and October 31, 2010) 59,857 59,857
Shareholders' (deficit) equity    
Common stock ($.0001 par value; 225,000,000 shares authorized; 138,400,497 and 112,965,725 shares issued and outstanding at October 31, 2011 and October 31, 2010, respectively) 13 11
Additional paid-in capital 687,857 663,951
Accumulated deficit (701,336) (655,623)
Accumulated other comprehensive income 15 11
Treasury stock, Common, at cost (5,679 shares at October 31, 2011 and October 31, 2010) (53) (53)
Deferred compensation 53 53
Total shareholders' (deficit) equity (13,451) 8,350
Noncontrolling interest in subsidiaries (924) (663)
Total (deficit) equity (14,375) 7,687
Total liabilities and (deficit) equity $ 183,630 $ 150,529