- Filed
- Jun 28, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 1, 2012 | 305.7M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $24.31M |
| Capex | Q3 2012 · Sep 30, 2011 | $113.73M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $144.31M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $142.76M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $4.51M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.07M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $31.35M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $186.89M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $225.82M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $216.84M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $79.92M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $296.37M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $114.46M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $119.12M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $341.11M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $329.54M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $175.59M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $352.42M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $421.03M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $625.9M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $14.39M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $37.67M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $16.29M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $34.8M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $18.61M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $63.58M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $19.18M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $56.97M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$73.81M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$270.64M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$60.66M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$167.24M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$27.47M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$147.46M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$19.57M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$52.58M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $52.93M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $200.79M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $83.89M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $171.35M |
| Revenue | Q3 2012 · Sep 30, 2012 | $25.46M |
| Revenue | Q3 2012 · Sep 30, 2012 | $53.33M |
| Revenue | Q3 2012 · Sep 30, 2011 | $64.32M |
| Revenue | Q3 2012 · Sep 30, 2011 | $118.77M |