- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 15.33M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 15.26M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 15.22M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$17.71M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$5.03M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $17.36M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $40.59M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $39.07M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $38.76M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$737.78M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$703.57M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.61B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.6B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $875.7M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $896.23M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$37.73M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$4.91M |
| Revenue | Q1 2012 · Mar 31, 2012 | $40.82M |
| Revenue | Q1 2012 · Mar 31, 2011 | $45.21M |