- Filed
- Nov 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 39.41M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 38.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 37.57M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 29.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25.82M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $575K |
| Capex | Q3 2012 · Sep 30, 2011 | $601K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$35.93M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$3.08M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $13.5M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $11.38M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $32.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $14.52M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $18.91M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $18.23M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $78.82M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $66.69M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $80.25M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $68.13M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.46 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.49 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.22 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.46 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.06 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.50 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.22 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.43M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $10.74M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.73M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.55M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $19.33M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $52.56M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $14.9M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $35.72M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$17.68M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$39.7M |
| Net Income | Q3 2012 · Sep 30, 2011 | $14.31M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.74M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$17.79M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$41.27M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.8M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$8.26M |
| Revenue | Q3 2012 · Sep 30, 2012 | $5.97M |
| Revenue | Q3 2012 · Sep 30, 2012 | $22.03M |
| Revenue | Q3 2012 · Sep 30, 2011 | $30.44M |
| Revenue | Q3 2012 · Sep 30, 2011 | $36.01M |