Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 97,917 $ 2,088
Accounts receivable, net 55,739 8,292
Content library, current 8,802 0
Inventories 13,641 7,386
Prepaid and other current assets 12,822 3,344
TOTAL CURRENT ASSETS: 188,921 21,110
Property, plant & equipment, net 16,807 4,639
Goodwill 46,801 0
Intangible assets 109,743 0
Other non-current assets 22,822 3,688
TOTAL ASSETS 385,094 29,437
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 70,489 8,178
Deferred revenue 7,563 8,539
Warrant liabilities, current 28,050 8,178
Notes payable and accrued interest, current 10,254 14
Deferred tax liabilities, current 3,149 0
Other current liabilities 9,590 0
TOTAL CURRENT LIABILITIES: 129,095 24,909
Deferred tax liabilities, non-current 34,797 0
Deferred revenue, non-current 4,890 3,075
Other non-current liabilities 10,988 38
TOTAL LIABILITIES 179,770 28,022
COMMITMENTS AND CONTINGENCIES      
EQUITY (DEFICIT):    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 0 0
Common stock, $0.0001 par value; 375,000,000 shares authorized, 39,114,980 and 23,405,785 shares issued, 36,061,346 and 20,352,151 shares outstanding, at September 30, 2013 and December 31, 2012, respectively 4 2
Non-voting common stock, $0.0001 par value; 25,000,000 shares authorized, 19,118,233 and 0 shares issued and outstanding, at September 30, 2013 and December 31, 2012, respectively 2 0
Treasury stock, 3,053,634 and 0 shares at September 30, 2013 and December 31, 2012, respectively 0 0
Additional paid-in capital 370,573 8,238
Subscriptions receivable (472) (453)
Accumulated deficit (174,357) (128,912)
Accumulated other comprehensive loss (768) 0
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 194,982 (121,125)
Non-controlling interest 10,342 0
TOTAL EQUITY (DEFICIT) 205,324 (121,125)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY (DEFICIT) 385,094 29,437
Series A-1
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK 0 9,245
Series A-2
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK 0 21,454
Series B-1
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK 0 27,488
Series B-2
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK 0 19,981
Series C-1
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK 0 24,535
Series C-2
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK 0 19,837
Redeemable Preferred Stock
    
CURRENT LIABILITIES:    
TOTAL REDEEMABLE PREFERRED STOCK $ 0 $ 122,540