Accuray Incorporated Unaudited Condensed Consolidated Balance Sheets (in thousands, except share amounts) | ||||
March 31, | June 30, | |||
2011 | 2010 | |||
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | $ 57,332 | $ 45,434 | ||
Restricted cash | 22 | 22 | ||
Short-term available-for-sale securities | 85,603 | 99,881 | ||
Accounts receivable, net of allowance for doubtful accounts of $225 and $115 at | ||||
March 31, 2011 and June 30, 2010, respectively | 44,871 | 37,955 | ||
Inventories | 34,408 | 28,186 | ||
Prepaid expenses and other current assets | 9,150 | 19,356 | ||
Deferred cost of revenue—current | 5,131 | 7,889 | ||
Total current assets | 236,517 | 238,723 | ||
Deferred cost of revenue—noncurrent | 2,193 | 3,213 | ||
Property and equipment, net | 16,514 | 14,684 | ||
Goodwill | 4,495 | 4,495 | ||
Intangible assets, net | 194 | 388 | ||
Other assets | 1,816 | 1,681 | ||
Total assets | $261,729 | $263,184 | ||
Liabilities and stockholders’ equity | ||||
Current liabilities: | ||||
Accounts payable | $ 9,873 | $ 10,317 | ||
Accrued compensation | 9,941 | 10,786 | ||
Other accrued liabilities | 7,881 | 10,669 | ||
Customer advances | 13,484 | 12,884 | ||
Deferred revenue—current | 35,626 | 42,019 | ||
Total current liabilities | 76,805 | 86,675 | ||
Long-term other liabilities | 999 | 1,059 | ||
Deferred revenue—noncurrent | 4,655 | 5,374 | ||
Total liabilities | 82,459 | 93,108 | ||
Commitments and contingencies | ||||
Stockholders’ equity: | ||||
Preferred stock, $0.001 par value; authorized: 5,000,000 shares; no shares issued and outstanding | — | — | ||
Common stock, $0.001 par value; authorized: 100,000,000 shares; issued: 62,291,644 and 60,666,974 shares at March 31, 2011 and June 30, 2010, respectively; outstanding: 60,151,626 and 58,526,956 shares at March 31, 2011 and June 30, 2010, respectively | 60 | 59 | ||
Additional paid-in capital | 298,530 | 287,764 | ||
Accumulated other comprehensive income (loss) | 85 | (71) | ||
Accumulated deficit | (119,405) | (117,676) | ||
Total stockholders’ equity | 179,270 | 170,076 | ||
Total liabilities and stockholders’ equity | $261,729 | $263,184 | ||
