- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 105.57B sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 35.06M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 34.75M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 33.19M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 29.95M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $2.43M |
| Capex | Q3 2011 · Sep 30, 2010 | $983K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$8.52M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$22.19M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $114.4M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $102.67M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $4.28M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $5.63M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $179K |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $2.26M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $9.63M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $14.6M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $17.35M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $28.37M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$111.8M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$62.36M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $60.26M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $47.52M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $205.84M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $171.18M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $21.28M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $31.53M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $94.04M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $108.82M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.50 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$1.68 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.66 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$2.23 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $11.56M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $32.6M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.31M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $24.9M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $4.22M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $12.87M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $2.79M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $6.75M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$17.38M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$58.55M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$21.86M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$66.7M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$12.41M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$43.86M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$16.79M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$51.03M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.71M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $5.09M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.87M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $5.61M |
| Revenue | Q3 2011 · Sep 30, 2011 | $18.6M |
| Revenue | Q3 2011 · Sep 30, 2011 | $51.64M |
| Revenue | Q3 2011 · Sep 30, 2010 | $10.77M |
| Revenue | Q3 2011 · Sep 30, 2010 | $28.37M |