- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 15.37M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.33M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.32M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 15.26M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 15.25M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$65.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$57.82M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $32.89M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $40.59M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $65.05M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $38.76M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$802.79M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$703.57M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.62B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.6B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $820.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $896.23M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$33.34M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$102.36M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$37.53M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$46.84M |
| Revenue | Q3 2012 · Sep 30, 2012 | $32.29M |
| Revenue | Q3 2012 · Sep 30, 2012 | $119.07M |
| Revenue | Q3 2012 · Sep 30, 2011 | $58.44M |
| Revenue | Q3 2012 · Sep 30, 2011 | $150.2M |