- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 41.91M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $496K |
| Capex | Q1 2012 · Mar 31, 2011 | $330K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$9.01M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.14M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $53.69M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $71.59M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $75.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $78.78M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$64.84M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$49.07M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $109.96M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $137.85M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $189.57M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $202.16M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $112.12M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $140.12M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $124.74M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $153.09M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $28.4M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $26.93M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $9.49M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $10.34M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$17.81M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$84.07M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.61M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$9.77M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $36.28M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $27.5M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | −$2.26M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $9.22M |
| Revenue | Q1 2012 · Mar 31, 2012 | $34.01M |
| Revenue | Q1 2012 · Mar 31, 2011 | $36.72M |