|
Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 7,718 |
$ 1,484 |
| Accounts receivable, net |
|
1 |
| Inventories |
249 |
249 |
| Prepaid expenses and other current assets |
147 |
149 |
| Total current assets |
8,114 |
1,883 |
| Equipment and leasehold improvements, net |
25 |
12 |
| Restricted cash |
|
247 |
| Other assets |
34 |
34 |
| Total assets |
8,173 |
2,176 |
| Current liabilities |
|
|
| Accounts payable and accrued expenses |
735 |
923 |
| Notes payable related party, including accrued interest and net of related discounts |
448 |
33,607 |
| Derivative instruments: |
|
|
| Related party |
4,125 |
1,491 |
| Others |
755 |
598 |
| Other current liabilities |
|
9 |
| Total current liabilities |
6,063 |
36,628 |
| Notes payable related party, including accrued interest and net of related discounts |
30,928 |
|
| Derivative instruments, related party |
11,914 |
|
| Deferred revenue |
41,616 |
31,614 |
| Deferred lease liability |
42 |
|
| Total liabilities |
90,563 |
68,242 |
| Stockholders' deficit: |
|
|
| Preferred stock, $.01 par value; authorized 2,000,000 shares as of June 30, 2013 and as of December 31, 2012; none issued and outstanding |
|
|
| Common stock, $.01 par value; authorized 200,000,000 shares as of June 30, 2013 and as of December 31, 2012; issued 60,977,210 shares (60,687,478 outstanding) as of June 30, 2013 and December 31, 2012 |
610 |
610 |
| Additional paid-in-capital |
405,178 |
405,096 |
| Accumulated deficit |
(484,226) |
(467,820) |
| Common stock held in treasury, at cost; 289,732 shares |
(3,952) |
(3,952) |
| Total stockholders' deficit |
(82,390) |
(66,066) |
| Total liabilities and stockholders' deficit |
$ 8,173 |
$ 2,176 |