- Filed
- Jul 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 20, 2012 | 30.75M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $1.84M |
| Capex | Q2 2012 · Jun 30, 2012 | $16.21M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$29.43M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$190.25M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $68.42M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $98.82M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $13.61M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $39.55M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $11.33M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $14.14M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $62.84M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $67.79M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $69.39M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $100.22M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $76.45M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $107.34M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $6.4M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $14.31M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $99.28M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $7.77M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $18.74M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $269.87M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$13.29M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$31.14M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$291.62M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$13.29M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$31.14M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$290.01M |
| Revenue | Q2 2012 · Jun 30, 2012 | $878K |
| Revenue | Q2 2012 · Jun 30, 2012 | $1.91M |
| Revenue | Q2 2012 · Jun 30, 2012 | $79.14M |