- Filed
- Apr 23, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Mar 31, 2012 | 22.92M sh |
| Stock Repurchased | Q3 2011 · Sep 30, 2011 | $195.75K |
| Capex | Q3 2011 · Sep 30, 2011 | $55.98K |
| Capex | Q3 2011 · Sep 30, 2011 | $1.68M |
| Capex | Q3 2011 · Sep 30, 2010 | $375.86K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$6.12M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$43.82M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$10.83M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $5.9M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $3.22M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.75M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.66M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $6.47M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $11.32M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.89M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.5M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $2.95M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.58M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $6.29M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $4.32M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $9.42M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $12.9M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $2.07M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $10.42M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $74.87M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.69M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.78M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $1.22M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $5.89M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $38.72M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $1.96M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $6.34M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$3.23M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$15.64M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$112.07M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.58M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$15.92M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$3.29M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$16.31M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$113.59M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.65M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$16.12M |