- Filed
- Feb 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Feb 9, 2012 | 90.3M sh |
| Stock Repurchased | Q3 2011 · Dec 31, 2011 | $145K |
| Capex | Q3 2011 · Dec 31, 2011 | $5.22M |
| Capex | Q3 2011 · Dec 31, 2010 | $6.32M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$5.01M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$27.94M |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $19.48M |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $18.06M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $85.22M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $100.28M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $87.44M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $132.64M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | $181.48M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $236.23M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $101.98M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $118.72M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $121.65M |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $138.13M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $246.65M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $297.03M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $303.12M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $374.36M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $12.9M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $40.84M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $15.37M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $43.77M |
| Rd Expense | Q3 2011 · Dec 31, 2011 | $13.19M |
| Rd Expense | Q3 2011 · Dec 31, 2011 | $40.68M |
| Rd Expense | Q3 2011 · Dec 31, 2010 | $13.66M |
| Rd Expense | Q3 2011 · Dec 31, 2010 | $46.48M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$46.34M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$62.54M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$10.18M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$40.87M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$46.22M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$64.61M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$10.01M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$39.78M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $2M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $39.59M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $19.36M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $51.74M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $49.62M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $188.26M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $76.24M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $206.22M |