|
Q4 FY2014
As of Sep 30, 2014
|
Q3 FY2014
As of Jun 30, 2014
|
Q2 FY2014
As of Mar 31, 2014
|
Q1 FY2014
As of Dec 31, 2013
|
Q4 FY2013
As of Sep 30, 2013
|
Q3 FY2013
As of Jun 30, 2013
|
Q2 FY2013
As of Mar 31, 2013
|
Q1 FY2013
As of Dec 31, 2012
|
Q4 FY2012
As of Sep 30, 2012
|
Q3 FY2012
As of Jun 30, 2012
|
Q2 FY2012
As of Mar 31, 2012
|
Q1 FY2012
As of Dec 31, 2011
|
Q4 FY2011
As of Sep 30, 2011
|
Q3 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||
| Trade receivables, net | ||||||||||||||
| Royalty receivable | ||||||||||||||
| Other receivables | ||||||||||||||
| Inventories, net | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Other current assets | ||||||||||||||
| Current portion of restricted investments in marketable securities | ||||||||||||||
| Restricted short-term investments | ||||||||||||||
| Total current assets | ||||||||||||||
| Restricted investments in marketable securities, net of current portion | ||||||||||||||
| Restricted investments | ||||||||||||||
| Property and equipment, net | ||||||||||||||
| Non-current inventories, net | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||
| Current liabilities: | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| Accrued expenses | ||||||||||||||
| Accrued compensation and payroll taxes | ||||||||||||||
| Current portion of deferred royalty revenues | ||||||||||||||
| Deferred royalty revenues | ||||||||||||||
| Current portion of notes payable, net of debt discount | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Accrued expenses and other liabilities, net of current portion | ||||||||||||||
| Other liabilities | ||||||||||||||
| Notes payable, net of current portion and debt discount | ||||||||||||||
| Deferred royalty revenues, net of current portion | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders' equity: | ||||||||||||||
| Preferred stock - $0.0001 par value, 10,000,000 shares authorized, no shares issued | ||||||||||||||
| Common stock - $0.0001 par value, 300,000,000 and 200,000,000 shares authorized as of September 30, 2014 and 2013, respectively; 193,672,800 and 152,063,621 shares issued and outstanding as of September 30, 2014 and 2013, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Total stockholders' equity | ||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||
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