- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 33.21M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $26K |
| Capex | Q2 2012 · Jun 30, 2011 | $87K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$15.34M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$24.41M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $64.23M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $62.75M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $8.23M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $4.83M |
| Short Term Investments | Q2 2012 · Jun 30, 2012 | $15.19M |
| Short Term Investments | Q2 2012 · Dec 31, 2011 | $25.16M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $6.51M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $9.15M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $4.86M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $8.71M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$80.33M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$67.86M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $19.09M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $19.1M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $23.71M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $38.16M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $24.63M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $39.23M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $3.42M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $10.69M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $10.35M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $20.63M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $1.54M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $4.47M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $4.24M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $8.2M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$5.47M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$16.65M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$14.57M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$27.93M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$2M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$9.9M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$12.26M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$23.43M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $94K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $775K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $147K |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $255K |
| Revenue | Q2 2012 · Jun 30, 2012 | $3.06M |
| Revenue | Q2 2012 · Jun 30, 2012 | $6.03M |
| Revenue | Q2 2012 · Jun 30, 2011 | $2.48M |
| Revenue | Q2 2012 · Jun 30, 2011 | $5.65M |