- Filed
- Apr 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 25, 2012 | 50K sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$18M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $25M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $100M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $300M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $399M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $941M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $180M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $425M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $516M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $537M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $527M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $687M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.16B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $5.03B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $4.68B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.57B |
| Net Income | Q1 2012 · Mar 31, 2012 | $24M |
| Net Income | Q1 2012 · Mar 31, 2011 | $31M |
| Revenue | Q1 2012 · Mar 31, 2012 | $125M |
| Revenue | Q1 2012 · Mar 31, 2011 | $143M |