- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 34.49M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $8.94M |
| Capex | Q3 2012 · Sep 30, 2011 | $15.56M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$43.26M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$33.38M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $22.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $34.72M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $77.07M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $64.91M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $68.92M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $32.44M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $82.61M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $45.48M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $27.89M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $48.38M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $47.59M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $48.3M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $95.17M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $80.82M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $130.2M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.68M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $12.39M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.81M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.06M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $8.87M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $26.51M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $9.55M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $24.38M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$17.99M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$57.05M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$21.61M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$50.03M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$17.32M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$54.88M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$20.82M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$47.74M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $7.23M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $20.65M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $8.18M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $20.89M |
| Revenue | Q3 2012 · Sep 30, 2012 | $7.28M |
| Revenue | Q3 2012 · Sep 30, 2012 | $19.88M |
| Revenue | Q3 2012 · Sep 30, 2011 | $4.18M |
| Revenue | Q3 2012 · Sep 30, 2011 | $16.88M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $6M |