- Filed
- Aug 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 5, 2013 | 67.16M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $0 |
| Capex | Q2 2013 · Jun 30, 2013 | $739.73K |
| Capex | Q2 2013 · Jun 30, 2012 | $23.12K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$6.49M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$206.46M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$26.95M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $22.01M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $28.42M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $40.82M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $41.11M |
| Cash And Equivalents | Q2 2013 · Apr 2, 2002 | $0 |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $19.77M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $25.92M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $2.8M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $3.01M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $22.48M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $28.78M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $22.57M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $28.93M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.19M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $2.8M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $33.7M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.44M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.36M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $1.9M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $3.86M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $166.37M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $4.7M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $13.39M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.34M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$7.25M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$222.31M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$7.87M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$23.43M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$3.34M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$7.26M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$227.08M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$7.89M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$23.48M |