- Filed
- Mar 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 1, 2013 | 63.43M sh |
| Capex | FY 2012 · Dec 31, 2012 | $484.2K |
| Capex | FY 2012 · Dec 31, 2012 | $1.75M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$16.39M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$50.39M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $23.85M |
| Cash And Equivalents | FY 2012 · May 30, 2005 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $33.2M |
| Stockholders Equity | FY 2012 · May 30, 2005 | $0 |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $2.34M |
| Current Assets | FY 2012 · Dec 31, 2012 | $34.44M |
| Total Assets | FY 2012 · Dec 31, 2012 | $35.92M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.36M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $20.11M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $15.03M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $48.35M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $11.62M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $5.31M |
| Net Income | FY 2012 · Dec 31, 2012 | −$18.27M |
| Net Income | FY 2012 · Dec 31, 2012 | −$67.92M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$18.39M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$68.46M |
| Revenue | FY 2012 · Dec 31, 2012 | $0 |
| Revenue | FY 2012 · Dec 31, 2012 | $0 |
| Revenue | FY 2012 · Dec 31, 2011 | $0 |
| Revenue | FY 2012 · Dec 31, 2010 | $0 |