- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 28.2M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $9.33K |
| Capex | Q1 2012 · Mar 31, 2011 | $692.62K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$6.88M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$7.88M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $34.06M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $42.95M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.45M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $18.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $24.98M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $11.63M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $48.81M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $54.01M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $4.03M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.52M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $18.13M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $20.87M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $59.01M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $66.67M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $66.94M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $74.89M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $3.45M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.02M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $2.77M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $4.08M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$6.12M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$7.95M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$6.14M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$7.99M |
| Revenue | Q1 2012 · Mar 31, 2012 | $466.38K |
| Revenue | Q1 2012 · Mar 31, 2011 | $398.69K |