- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 80.33M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $8K |
| Capex | Q1 2012 · Mar 31, 2012 | $15.19M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$3.48M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$81.12M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$4.64M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $446K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.55M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $16.72M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.64M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $4.21M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $11M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $8.23M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $7.34M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.33M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $7.46M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.69M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $4.74M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $12.54M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $18.46M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1.14M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $25.63M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $994K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $5.94M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $80.81M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $3.88M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$7.91M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$95.16M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.71M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$7.02M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$106.3M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$4.81M |
| Revenue | Q1 2012 · Mar 31, 2012 | $52K |
| Revenue | Q1 2012 · Mar 31, 2012 | $2.11M |
| Revenue | Q1 2012 · Mar 31, 2011 | $65K |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $500K |