- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2012 · Jan 1, 2013 | $99.86M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $73.4M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $99.86M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $248.15M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $164.52M |
| Shares Outstanding | Q1 2012 · Apr 26, 2012 | 162.85M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $10.35M |
| Capex | Q1 2012 · Mar 31, 2011 | $10.01M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$93.36M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $23.1M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $68.3M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $63.55M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $8.29M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$138.75M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $290.21M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $296.02M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $561.25M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $421.19M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.01B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.87B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $110.35M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $64.63M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $51.24M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $41.92M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$99.04M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$37.32M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$54.33M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$29.08M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $34.56M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $12.54M |
| Revenue | Q1 2012 · Mar 31, 2012 | $153.69M |
| Revenue | Q1 2012 · Mar 31, 2011 | $152.71M |