- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 30.66M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.36M |
| Capex | Q1 2012 · Mar 31, 2012 | $15.72M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.23M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$18.65M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$179.47M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $41.55M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $79M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $98.82M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $114.85M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $76.01M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $24.19M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $39.55M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $11.05M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $14.14M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $63.48M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $67.79M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $80.23M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $100.22M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $87.67M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $107.34M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $7.91M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $92.88M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $4.84M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $10.96M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $262.09M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $11.57M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$17.84M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$278.33M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$16M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$17.84M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$276.71M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$15.85M |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.03M |
| Revenue | Q1 2012 · Mar 31, 2012 | $78.26M |
| Revenue | Q1 2012 · Mar 31, 2011 | $558K |