In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Current Assets: | | | | | | | | |
Cash and cash equivalents | 3.8 | 4.7 | 12.2 | | | | | |
Accounts receivable | 0.1 | 2.9 | 1.6 | | | | | |
Inventory, net | 2.9 | 1.3 | 1.4 | | | | | |
Prepaid expenses and other current assets | 0.8 | 0.9 | 0.7 | | | | | |
Total Current Assets | 13.2 | 10.3 | 16.1 | | | | | |
Noncurrent inventory, net | 1.1 | 1.9 | | | | | | |
Property, plant and equipment, net | 2.7 | 3.0 | 3.2 | | | | | |
Patents and other intangibles, net | 1.9 | 2.0 | 2.7 | | | | | |
Other assets | 0.0 | 0.3 | 0.3 | | | | | |
Total Assets | 11.3 | 18.2 | 29.2 | | | | | |
|
LIABILITIES AND STOCKHOLDERS’ DEFICIT | | | | | | | | |
Current Liabilities: | | | | | | | | |
Accounts payable | 0.7 | 1.5 | 1.0 | | | | | |
Accrued expenses | 2.2 | 2.1 | | | | | | |
Accrued interest | | 11.8 | 9.3 | | | | | |
|
Current portion – deferred licensing revenues | | | | | | | | |
Current portion – deferred gain on sale/leaseback | 0.6 | 0.7 | | | | | | |
Current portion – capital lease obligations | 0.0 | | | | | | | |
Embedded conversion feature liability | 28.7 | 12.5 | 22.9 | | | | | |
|
Notes payable – Levys | | | | | | | | |
Total Current Liabilities | 104.5 | 5.7 | 7.3 | | | | | |
Capital lease obligations, excluding current portion | 0.0 | | | | | | | |
Deferred licensing revenues, excluding current portion | 5.1 | 6.1 | 11.2 | | | | | |
Deferred gain on sale/leaseback, excluding current portion | 0.6 | 0.7 | | | | | | |
Total Liabilities | 110.1 | 83.9 | 91.0 | | | | | |
|
Commitments and Contingencies | | | | | | | | |
Stockholders’ Deficit: | | | | | | | | |
Common Stock – par value $.01 per share | 1.0 | 1.0 | 0.9 | | | | | |
Additional paid-in capital | 116.9 | 115.7 | 112.5 | | | | | |
Accumulated deficit | -216.6 | -182.3 | -175.2 | | | | | |
Total Stockholders’ Deficit | -98.7 | -65.7 | -61.8 | | | | | |
Total Liabilities and Stockholders’ Deficit | 11.3 | 18.2 | 29.2 | | | | | |