- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 63.68M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $6.18K |
| Capex | Q1 2013 · Mar 31, 2013 | $1.75M |
| Capex | Q1 2013 · Mar 31, 2012 | $117.12K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.05M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$54.44M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$4.71M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $24.73M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $23.85M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $7.25M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $13.26M |
| Cash And Equivalents | Q1 2013 · May 30, 2005 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $29.45M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $33.2M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.81M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.34M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $30.28M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $34.44M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $31.72M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $35.92M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.53M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $21.64M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $789.78K |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $3.2M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $51.55M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $4.3M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$4.74M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$72.66M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$5M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$4.73M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$73.18M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$5.09M |
| Revenue | Q1 2013 · Mar 31, 2013 | $0 |
| Revenue | Q1 2013 · Mar 31, 2013 | $0 |
| Revenue | Q1 2013 · Mar 31, 2012 | $0 |