Juno 2014 Annual Report Download - page 84
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Table of Contents
The accompanying notes are an integral part of these consolidated financial statements.
F-3
Current assets:
Cash and cash equivalents $ 78,795 $ 68,314
Accounts receivable, net of allowance of $1,326 and $1,582 at December 31, 2014 and 2013,
respectively 14,509 19,145
Inventories, net 5,416 7,537
Deferred tax assets, net 265 291
Other current assets 7,780 10,033
Total current assets 106,765 105,320
Property and equipment, net 22,781 21,749
Deferred tax assets, net 1,523 1,742
Goodwill 63,014 63,035
Intangible assets, net 9,447 15,300
Other assets 1,366 1,156
Total assets $ 204,896 $ 208,302
Current liabilities:
Accounts payable $ 12,298 $ 12,641
Accrued liabilities 30,829 25,420
Member redemption liability 7,287 7,850
Deferred revenue 32,838 38,149
Deferred tax liabilities, net 33 1,124
Total current liabilities 83,285 85,184
Member redemption liability 11,360 13,077
Deferred revenue 1,915 1,764
Deferred tax liabilities, net 857 1,153
Other liabilities 5,766 6,102
Total liabilities 103,183 107,280
Commitments and contingencies (see Note 12)
Stockholders' equity:
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued or outstanding
at December 31, 2014 and 2013 — —
Common stock, $0.0001 par value; 42,857 shares authorized; 14,289 and 13,746 shares
issued and outstanding at December 31, 2014 and 2013, respectively 1 1
Additional paid-in capital 215,302 208,299
Accumulated other comprehensive loss (3,158) (2,275)
Accumulated deficit (110,432) (105,003)
Total stockholders' equity 101,713 101,022
Total liabilities and stockholders' equity $ 204,896 $ 208,302