- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 106.92M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $5.56M |
| Capex | Q1 2012 · Mar 31, 2011 | $255.71K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$89.01M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$5.52M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$87.63M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$82.98M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $96.05M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $92.97M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $96.08M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $93M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $7.58M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $9.81M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $8.83M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $11.16M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $64M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.72M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $60.3M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $3.73M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$128.05M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.98M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $39.79K |
| Revenue | Q1 2012 · Mar 31, 2012 | $500K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $689.47K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.14M |