Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 223,552 $ 197,648
Accounts receivable, net 93,449 85,517
Content library, current 12,330 9,570
Inventories 14,998 13,626
Prepaid and other current assets 27,209 23,549
TOTAL CURRENT ASSETS: 371,538 329,910
Property, plant and equipment, net 39,066 23,651
Goodwill 93,796 53,014
Intangible assets, net 121,437 112,904
Other non-current assets 13,702 14,116
TOTAL ASSETS 639,539 533,595
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 118,530 99,328
Deferred revenue 10,449 13,401
Warrant liabilities 24,076 52,671
Notes payable and accrued interest, current 749 752
Deferred tax liabilities, current 0 80
Other current liabilities 12,111 8,080
TOTAL CURRENT LIABILITIES: 165,915 174,312
Deferred tax liabilities, non-current 22,324 23,330
Deferred revenue, non-current 6,345 6,748
Notes payable and accrued interest, non-current 71,493 2,263
Other non-current liabilities 19,701 14,313
TOTAL LIABILITIES $ 285,778 $ 220,966
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value, Outstanding $ 0 $ 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 81,676,390 and 79,626,261 shares issued, 78,622,756 and 76,572,627 shares outstanding, at December 31, 2015 and 2014, respectively 8 8
Treasury stock, 3,053,634 shares at December 31, 2015 and 2014 (30,659) (30,659)
Additional paid-in capital 688,696 645,110
Subscriptions receivable (528) (503)
Accumulated deficit (303,457) (301,331)
Other accumulated comprehensive (loss) income (299) 4
TOTAL STOCKHOLDERS' EQUITY 353,761 312,629
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 639,539 $ 533,595