- Filed
- Nov 14, 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 | 33.33M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $73K |
| Capex | Q3 2012 · Sep 30, 2011 | $109K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$18.99M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$34.25M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $64.72M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $62.75M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | −$8.4M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | −$4.83M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $9.54M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $25.16M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $7.96M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $9.15M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $12.84M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $8.71M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$83.07M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$67.86M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $18.51M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $19.1M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $19.35M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $38.16M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $20M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $39.23M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.78M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13.46M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.24M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $28.87M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $1.33M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.8M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.95M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $11.15M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$3.82M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$20.46M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$11.38M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$39.3M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$11.24M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$8.58M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$32.01M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $72K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $847K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $279K |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $534K |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.83M |
| Revenue | Q3 2012 · Sep 30, 2012 | $8.86M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.89M |
| Revenue | Q3 2012 · Sep 30, 2011 | $8.55M |