|
Condensed Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 55,505 |
$ 6,636 |
| Marketable securities |
28,018 |
401 |
| Accounts receivable (net of allowance of $144 and $146 at December 31, 2013, and March 31, 2014 respectively) |
4,040 |
6,204 |
| Inventory |
5,132 |
3,762 |
| Research and development tax credit receivable short term |
14,039 |
14,139 |
| Prepaid expenses and other current assets |
1,991 |
2,481 |
| Total current assets |
108,725 |
33,623 |
| Goodwill, net |
18,491 |
18,491 |
| Property and equipment, net |
17,170 |
17,435 |
| Intangible assets |
37,201 |
40,139 |
| Other assets: |
|
|
| Research and development tax credit receivable long term |
0 |
6,410 |
| Other long-term assets |
155 |
154 |
| Total assets |
181,742 |
116,252 |
| Current liabilities |
|
|
| Current portion of long-term debt, incl to related parties |
18,090 |
19,194 |
| Current portion of capital lease obligations |
42 |
85 |
| Accounts payable |
6,358 |
5,099 |
| Current portion of deferred revenue |
157 |
1,264 |
| Advances from customers |
0 |
116 |
| Accrued expenses |
5,165 |
6,527 |
| Other current liabilities |
7,485 |
8,310 |
| Total current liabilities |
37,297 |
40,595 |
| Long-term debt, less current portion, incl. to related parties |
56,570 |
66,320 |
| Capital lease obligations, less current portion |
120 |
103 |
| Deferred tax liabilities |
0 |
2,806 |
| Other long-term liabilities |
9,626 |
15,940 |
| Total long-term liabilities |
66,316 |
85,169 |
| Shareholders' equity: |
|
|
| Ordinary shares: 25,612,550 issued and outstanding at December 31, 2013 and 38,267,550 at March 31, 2014 (shares authorised 46,730,190) at nominal value of 0.122 euro |
5,888 |
3,746 |
| Additional paid-in capital |
324,378 |
211,473 |
| Accumulated deficit |
(262,184) |
(235,546) |
| Accumulated other comprehensive income (loss) |
10,047 |
10,815 |
| Total shareholders' equity |
78,129 |
(9,512) |
| Total liabilities and shareholders' equity |
$ 181,742 |
$ 116,252 |