Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 71,516 $ 18,016
Accounts receivable, net 12,544 11,856
Inventory, net 13,339 16,423
Prepaid expenses and other current assets 2,179 2,680
Current assets of discontinued operations 4 8,417
Total current assets 99,582 57,392
Property and equipment, net 5,358 2,589
Intangible assets, net 76,730 6,784
Goodwill 39,815 5,856
Investments, net 6,717 5,114
Other assets 1,287 111
Total assets 229,489 77,846
Current liabilities    
Accounts payable 4,891 6,479
Accrued expenses 4,956 3,370
Current portion of lines of credit and notes payable 8,757 14,690
Current liabilities of discontinued operations 174 3,060
Total current liabilities 18,778 27,599
Other long-term liabilities, principally contingent consideration and deferred tax liabilities 25,443 1,067
Total liabilities 44,221 28,666
Commitments and contingencies      
Series D Preferred Stock - $0.01 par value, 2,000,000 shares authorized; 1,129,032 and 1,209,677 shares issued and outstanding (liquidation value of $28,355 and $33,013) at December 31, 2011 and 2010, respectively 24,386 26,128
Shareholders' equity    
Common Stock - $0.01 par value, 500,000,000 shares authorized; 297,503,033 and 255,412,706 shares issued and outstanding at December 31, 2011 and 2010, respectively 2,975 2,554
Treasury stock (2,488,477 and 45,154 shares at December 31, 2011 and 2010, respectively) (8,092) (61)
Additional paid-in capital 524,814 376,008
Accumulated other comprehensive income 907 2,921
Accumulated deficit (359,722) (358,379)
Total shareholders' equity 160,882 23,052
Total liabilities, Series D Preferred Stock, and shareholders' equity 229,489 77,846
Series A Preferred Stock
   
Shareholders' equity    
Preferred Stock 0 9
Total shareholders' equity 0 9
Series C Preferred Stock
   
Shareholders' equity    
Preferred Stock      
Total shareholders' equity $ 0 $ 0