- Filed
- Mar 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 29, 2012 | 33.42M sh |
| Capex | FY 2011 · Dec 31, 2011 | $20.4M |
| Capex | FY 2011 · Dec 31, 2010 | $18.8M |
| Capex | FY 2011 · Dec 31, 2009 | $9.65M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$50.51M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$35.02M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$26.66M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $6M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $77.07M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $68.92M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $7.77M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $6.19M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $82.61M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $73.64M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$77.69M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | −$45.15M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $27.89M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $17.69M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $47.59M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $29.52M |
| Current Assets | FY 2011 · Dec 31, 2011 | $95.17M |
| Current Assets | FY 2011 · Dec 31, 2010 | $79.02M |
| Total Assets | FY 2011 · Dec 31, 2011 | $130.2M |
| Total Assets | FY 2011 · Dec 31, 2010 | $103.16M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $14.04M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $9.35M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $4.95M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $32.69M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $21.69M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $22.42M |
| Net Income | FY 2011 · Dec 31, 2011 | −$72.35M |
| Net Income | FY 2011 · Dec 31, 2010 | −$57.69M |
| Net Income | FY 2011 · Dec 31, 2009 | −$35.95M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$69.3M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$47.65M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$33.59M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $28.31M |
| Revenue | FY 2011 · Dec 31, 2011 | $19.34M |
| Revenue | FY 2011 · Dec 31, 2010 | $9.39M |
| Revenue | FY 2011 · Dec 31, 2009 | $623K |