- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 7, 2011 | 54.56M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $6.94M |
| Capex | Q3 2011 · Sep 30, 2011 | $14.78M |
| Capex | Q3 2011 · Sep 30, 2010 | $1.17M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$13.4M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$73.39M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$11.7M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $6.85M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.23M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.64M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $3.11M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $11.57M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $6.6M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $12.26M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $5.46M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $12.45M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $6.38M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $9.87M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $4.06M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $24.02M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $12.98M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $769K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.69M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $23.82M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $987K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.63M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $5.61M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $15M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $69.35M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $3.67M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $10.81M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.93M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$13.51M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$87.06M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.63M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$13.41M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$6.23M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$17.48M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$93.13M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.59M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$13.35M |
| Revenue | Q3 2011 · Sep 30, 2011 | $149K |
| Revenue | Q3 2011 · Sep 30, 2011 | $214K |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.01M |
| Revenue | Q3 2011 · Sep 30, 2010 | $68K |
| Revenue | Q3 2011 · Sep 30, 2010 | $82K |