- Filed
- Mar 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 29, 2012 | 95.32M sh |
| Capex | FY 2011 · Dec 31, 2011 | $3.46M |
| Capex | FY 2011 · Dec 31, 2010 | $3.49M |
| Capex | FY 2011 · Dec 31, 2009 | $1.18M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$59.88M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$33.34M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$8.63M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $28.49M |
| Short Term Investments | FY 2011 · Dec 31, 2010 | $123.46M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $130.76M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $97.51M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $113.43M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $46.17M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $111.51M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $174.59M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $66.84M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $35.39M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $42.11M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $46.02M |
| Current Assets | FY 2011 · Dec 31, 2011 | $163.92M |
| Current Assets | FY 2011 · Dec 31, 2010 | $225.86M |
| Total Assets | FY 2011 · Dec 31, 2011 | $178.07M |
| Total Assets | FY 2011 · Dec 31, 2010 | $242.3M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $26.11M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $21.43M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $17.01M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $77.37M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $49.38M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $53.42M |
| Net Income | FY 2011 · Dec 31, 2011 | −$74.16M |
| Net Income | FY 2011 · Dec 31, 2010 | −$50.12M |
| Net Income | FY 2011 · Dec 31, 2009 | −$56.06M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$81.56M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$42.06M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$49.39M |
| Revenue | FY 2011 · Dec 31, 2011 | $21.92M |
| Revenue | FY 2011 · Dec 31, 2010 | $28.74M |
| Revenue | FY 2011 · Dec 31, 2009 | $21.04M |