- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 36.86M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $105K |
| Capex | Q1 2012 · Mar 31, 2011 | $122K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$40.7M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.73M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $88.74M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $4.44M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $53.66M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $15.93M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $202.46M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $82.25M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $23.09M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $21.54M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $221.98M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $100.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $225.97M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $104.23M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $5.69M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.25M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $36.8M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $12.72M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$40.92M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$15.22M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$41.01M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$15.19M |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.48M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.77M |