- Filed
- May 9, 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 | 33.89M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $4.8M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.87M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$15.36M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$8.9M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $16M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $6M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $47.12M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $77.07M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $68.79M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $68.92M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $64.44M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $82.61M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $45.5M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $27.89M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $48.83M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $47.59M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $77.86M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $95.17M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $113.27M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $130.2M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $4.14M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.78M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $8.69M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $6.81M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$20.23M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$12.46M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$19.47M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$12.04M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $5.3M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $6.58M |
| Revenue | Q1 2012 · Mar 31, 2012 | $3.91M |
| Revenue | Q1 2012 · Mar 31, 2011 | $6.83M |