- Filed
- May 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 106.96M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$4.27M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$19.07M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $93.4M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $87.37M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $49.09M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $48.16M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $70.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $79.3M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $20.01M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $20.96M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $106.5M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $115.83M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $112.42M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $122.08M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $15.43M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $17.55M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$11.32M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$15.2M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$11.32M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$15.24M |
| Revenue | Q1 2012 · Mar 31, 2012 | $11.33M |
| Revenue | Q1 2012 · Mar 31, 2011 | $10.86M |