- Filed
- Nov 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 92.06M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $3.09M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.48M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$38.59M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$23.97M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $74.72M |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $123.46M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $108.34M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $97.51M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $99.75M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $113.44M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $139.9M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $174.59M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $34.82M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $46.02M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $187.66M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $225.86M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $202.54M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $242.3M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $5.72M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $19.92M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.65M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $15.26M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $19.51M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $57.73M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $11.47M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $35.68M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$15.77M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$41.25M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$11.25M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$33.62M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$20.69M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$60.5M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$9.46M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$31.43M |
| Revenue | Q3 2011 · Sep 30, 2011 | $4.55M |
| Revenue | Q3 2011 · Sep 30, 2011 | $17.15M |
| Revenue | Q3 2011 · Sep 30, 2010 | $6.66M |
| Revenue | Q3 2011 · Sep 30, 2010 | $19.52M |