- Filed
- Nov 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 28, 2011 | 26.86M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $1.09M |
| Capex | Q3 2011 · Sep 30, 2010 | $492K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$34.06M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$38.65M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $18.23M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $15.93M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $6.12M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $11.56M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $109.55M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $77.12M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $19.83M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $20.72M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $126.91M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $98.09M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $129.8M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $100.45M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.91M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $13.93M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $6.67M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $12.92M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $19.29M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $47.53M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $14.69M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $37.82M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$22.48M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$55.81M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$18.17M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$41.04M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$22.51M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$55.82M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$18.06M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$40.65M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.69M |
| Revenue | Q3 2011 · Sep 30, 2011 | $5.64M |
| Revenue | Q3 2011 · Sep 30, 2010 | $3.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $10.09M |