- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 106.92M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $5.67M |
| Capex | Q3 2012 · Sep 30, 2011 | $543.48K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$96.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$13.42M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$103.77M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$82.98M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.96M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $92.97M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $103.31M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $93M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.62M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $9.81M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.93M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $11.16M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $71.41M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.21M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.07M |
| Sga Expense | Q3 2012 · Dec 31, 2010 | $9.1M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $64.8M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.18M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $8.46M |
| Rd Expense | Q3 2012 · Dec 31, 2010 | $2.3M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$142.69M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.54M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$19.05M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $81.39K |
| Revenue | Q3 2012 · Sep 30, 2012 | $650K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $6.72M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.14M |