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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jun 30, 2011
Q1 FY2011
As of Mar 31, 2011
Q4 FY2010
As of Dec 31, 2010
Q3 FY2010
As of Sep 30, 2010
Q2 FY2010
As of Jun 30, 2010
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, trade, net
Accounts receivable, other
Inventories, current
Prepaid expenses and other current assets
Deferred tax asset
Total current assets
Inventories, non-current
Property and equipment, net
Intangible assets, net
Goodwill
Other assets
Total assets
Long-term investments
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue, current portion
Deferred rent, current portion
Current portion of term loan
Contingent consideration, current
Total current liabilities
Term loan, long-term portion
Senior convertible notes
Deferred revenue, long-term portion
Deferred rent, long-term portion
Contingent consideration, long-term portion
Deferred tax liability
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value per share; 3,500,000 shares authorized; no shares issued or outstanding
Series A Junior Participating Preferred Stock
Total preferred stock, $0.01 par value per share; 3,500,000 shares authorized; no shares issued or outstanding
Common stock, $0.01 par value per share; authorized 120,000,000 shares; issued 48,451,423 and 48,236,137 shares at March 31, 2012 and December 31, 2011, respectively
Common stock, $0.01 par value per share; 150,000,000 shares authorized; 51,022,025 and 49,744,521 shares issued; 50,839,809 and 49,599,463 shares outstanding at September 30, 2014 and December 31, 2013, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock at cost, 182,216 and 145,058 shares at September 30, 2014 and December 31, 2013, respectively
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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