- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 1, 2013 | 47.87M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $8K |
| Capex | Q1 2013 · Mar 31, 2012 | $180K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$13.94M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$10.72M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $20.09M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $16.37M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $10.81M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $11.38M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $17.55M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $18.49M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $88.68M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $73.98M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $89.82M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $75.27M |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.38 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.22 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $4.5M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $3M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $12.55M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $16.85M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$17.28M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$7.6M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$15.32M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$10.02M |
| Revenue | Q1 2013 · Mar 31, 2013 | $1.73M |
| Revenue | Q1 2013 · Mar 31, 2012 | $9.83M |