- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 21.89M sh |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$89.13M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$59.02M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.08M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $4.56M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $62.24M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $30.87M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $7.02M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.66M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $7.77M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.49M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 21.24M sh |
| Capex | Q1 2012 · Mar 31, 2011 | $66K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$6.34M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $9.17M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4.57M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.53 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.48M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $5.14M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$10.42M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$6.62M |