- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 11, 2013 | 73.37M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$61.96M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$94.6M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $235.73M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $222.91M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $6.18M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $45.95M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $28.44M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $50.33M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $68.19M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $114.09M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$206.32M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$138.3M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $23.96M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $31.62M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $47.38M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $109.31M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $56.14M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $119.21M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $14.32M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $47.28M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $20.43M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $72.01M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.15M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $16.31M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $6.8M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $20.75M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$20.43M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$70.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$39.7M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$90.28M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$13.32M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$52.68M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$26.53M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$92.35M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.42M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $7.01M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $4.22M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $12.67M |
| Revenue | Q3 2013 · Sep 30, 2013 | $6.57M |
| Revenue | Q3 2013 · Sep 30, 2013 | $17.92M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.92M |
| Revenue | Q3 2013 · Sep 30, 2012 | $13.08M |