- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 28.23M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $17.48K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.89M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$16.97M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$23.41M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $28.77M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $42.95M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $15.49M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $18.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $21.49M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $11.63M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $39.29M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $54.01M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.26M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $6.52M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $17.8M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $20.87M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $49.5M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $66.67M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $57.09M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $74.89M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $10.16M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.59M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.26M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.93M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $7.45M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $3.6M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $11.45M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.6M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$17.13M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$7.12M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$23.32M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$4.61M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$17.19M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$7.14M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$23.4M |
| Revenue | Q3 2012 · Sep 30, 2012 | $688.66K |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.59M |
| Revenue | Q3 2012 · Sep 30, 2011 | $428.63K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.27M |