- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 83.55M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 81.92K sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 72.39K sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $0 |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $388K |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $0 |
| Capex | Q1 2012 · Mar 31, 2012 | $0 |
| Capex | Q1 2012 · Mar 31, 2012 | $1.2M |
| Capex | Q1 2012 · Mar 31, 2011 | $0 |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$100K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$78.23M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$499K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $22K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $9K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$8.54M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$8.26M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | −$10.44M |
| Stockholders Equity | Q1 2012 · Dec 31, 2009 | −$9.59M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $6.85M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.59M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $9.11M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $8.92M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $330K |
| Current Assets | Q1 2012 · Dec 31, 2011 | $343K |
| Total Assets | Q1 2012 · Mar 31, 2012 | $572K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $658K |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.00 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.00 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.01 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $326K |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $28.89M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $628K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $19K |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $61.49M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $2K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$339K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$88.8M |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.33M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$571K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$2.24M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$345K |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$97.4M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$630K |