- Filed
- Aug 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 1, 2013 | 48.27M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $202K |
| Capex | Q2 2013 · Jun 30, 2012 | $221K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$28.43M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$23.47M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $15.32M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $16.37M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $13.51M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $11.38M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $19.38M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $18.49M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $72.92M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $73.98M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $74.06M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $75.27M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $5.54M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $10.05M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.31M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $6.32M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $14.68M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $27.23M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $16.38M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $33.23M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$19.68M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$36.96M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$14.41M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$22.02M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$18.94M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$34.26M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$13.47M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$23.48M |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.29M |
| Revenue | Q2 2013 · Jun 30, 2013 | $3.02M |
| Revenue | Q2 2013 · Jun 30, 2012 | $6.22M |
| Revenue | Q2 2013 · Jun 30, 2012 | $16.06M |