XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 43,372 [1] $ 71,352
Restricted time deposits 2,721 380
Accounts receivable, net 43,844 55,654
Other receivables 12,316 11,604
Inventories 30,195 28,134
Deferred income taxes 1,417 1,660
Other current assets 7,669 5,168
Current assets of discontinued operations 0 24,810
Total current assets 141,534 198,762
Property and equipment, net 6,670 6,789
Goodwill 1,334 5,156
Deferred income taxes, net of current portion 4,360 4,113
Intangibles, net 400 0
Other assets 299 574
Noncurrent assets of discontinued operations 0 15,295
Total assets 154,597 230,689
Current liabilities:    
Short-term debt 6,266 8,987
Deferred consideration payable 2,614 4,615
Accounts payable 23,984 31,359
Accrued liabilities 19,513 20,924
Deferred revenue 12,583 10,985
Other current liabilities 203 1,693
Current liabilities of discontinued operations 0 3,236
Total current liabilities 65,163 81,799
Other long-term liabilities 5,771 6,209
Long-term liabilities from discontinued operations 0 467
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $0.01 par value: Authorized — 1,000 shares; no shares issued or outstanding 0 0
Common Stock, $0.0017 par value: Authorized---320,000 shares; Issued---160,443 shares in 2012 and 160,396 shares in 2011; Outstanding — 157,751 shares in 2012 and 157,704 shares in 2011 271 270
Additional paid-in capital 1,291,102 1,337,935
Accumulated deficit (1,205,681) (1,207,178)
Treasury stock — 2,692 shares in 2012 and 2011 (3,271) (3,271)
Accumulated other comprehensive income 1,242 14,458
Total stockholders' equity 83,663 142,214
Total liabilities and stockholders' equity $ 154,597 $ 230,689
[1] The Cash and cash equivalents at the beginning of the periods presented include $12,364 and $7,222 from discontinued operations for June 30, 2012 and June 30, 2011, respectively.