- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 31, 2013 | 86.07M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $62K |
| Capex | Q2 2013 · Jun 30, 2012 | $1.22M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$20.67M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$35.35M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $23.87M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $28.82M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $5.2M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $54.48M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $58.33M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $86.99M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $82.61M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $38.9M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $47.81M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $26.36M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $21M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $50.65M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $49.87M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $76.15M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $76.52M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $89.55M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $97.68M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $25.7M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $47.33M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $23.24M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $46.77M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $1.68M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $3.04M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $1.7M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $3.21M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$11.88M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$13.24M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$20.99M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$43.66M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$10.79M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$18.73M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$19.93M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$41.55M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $8.29M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $16.46M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $5.76M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $10M |
| Revenue | Q2 2013 · Jun 30, 2013 | $24.67M |
| Revenue | Q2 2013 · Jun 30, 2013 | $48.29M |
| Revenue | Q2 2013 · Jun 30, 2012 | $11.11M |
| Revenue | Q2 2013 · Jun 30, 2012 | $19.11M |