Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 23,428 $ 71,516
Marketable securities 18,923  
Accounts receivable, net 19,142 12,544
Inventories, net 21,488 13,339
Prepaid expenses and other current assets 5,004 2,179
Current assets of discontinued operations   4
Total current assets 87,985 99,582
Property and equipment, net 12,845 5,358
Intangible assets, net 82,586 76,730
Goodwill 49,738 39,815
Investments, net 14,998 6,717
Other assets 1,870 1,287
Total assets 250,022 229,489
Current liabilities:    
Accounts payable 7,238 4,891
Accrued expenses 21,794 4,956
Current portion of lines of credit and notes payable 17,408 8,757
Current liabilities of discounted operations 1 174
Total current liabilities 46,441 18,778
Other long-term liabilities, principally contingent consideration and deferred tax liabilities 32,930 25,443
Total liabilities 79,371 44,221
Commitments and contingencies:      
Series D Preferred Stock - $0.01 par value, 2,000,000 shares authorized; 1,129,032 shares and 1,129,032 shares issued and outstanding (liquidation value of $30,035 and $28,355) at September 30, 2012 and December 31, 2011, respectively 24,386 24,386
Shareholders' equity:    
Common Stock - $0.01 par value, 500,000,000 shares authorized; 298,151,813 shares and 297,503,033 shares issued at September 30, 2012 and December 30, 2011, respectively 2,982 2,975
Treasury Stock - 2,293,326 shares and 2,488,477 shares at September 30, 2012 and December 31, 2011, respectively (7,457) (8,092)
Additional paid-in capital 529,958 524,814
Accumulated other comprehensive income 9,004 907
Accumulated deficit (388,222) (359,722)
Total shareholders' equity 146,265 160,882
Total liabilities, Series D Preferred Stock, and shareholders' equity 250,022 229,489
Series A Preferred Stock
    
Shareholders' equity:    
Preferred stock      
Series C Preferred Stock
    
Shareholders' equity:    
Preferred stock