Juno 2013 Annual Report Download - page 90

Table of Contents
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
 
    
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Current assets:
Cash and cash equivalents $ 68,314 $ 69,097
Accounts receivable, net of allowance for doubtful accounts of $1,582 and $1,408 at
December 31, 2013 and 2012, respectively 19,145 17,565
Inventories, net 7,537 8,119
Deferred tax assets, net 291 6,397
Other current assets 10,398 9,163
Assets of discontinued operations — 113,136
Total current assets 105,685 223,477
Property and equipment, net 21,901 26,708
Deferred tax assets, net 1,742 31,059
Goodwill 65,577 118,055
Intangible assets, net 15,299 22,149
Other assets 1,156 1,266
Assets of discontinued operations — 571,763
Total assets $ 211,360 $ 994,477

Current liabilities:
Accounts payable $ 12,641 $ 17,178
Accrued liabilities 23,357 24,963
Member redemption liability 14,738 18,033
Deferred revenue 38,149 42,148
Deferred tax liabilities, net 671 —
Liabilities of discontinued operations — 99,916
Total current liabilities 89,556 202,238
Member redemption liability 6,189 4,542
Deferred revenue 1,764 1,993
Deferred tax liabilities, net 1,606 403
Other liabilities 5,671 10,775
Liabilities of discontinued operations — 299,440
Total liabilities 104,786 519,391
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued or outstanding
at December 31, 2013 and 2012 — —
Common stock, $0.0001 par value; 42,857 shares authorized; 13,746 and 13,013 shares
issued and outstanding at December 31, 2013 and 2012, respectively 1 1
Additional paid-in capital 207,009 500,777
Accumulated other comprehensive loss (2,276) (28,133)
Retained earnings (accumulated deficit) (98,160) 2,441
Total stockholders' equity 106,574 475,086