- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2012 · Nov 14, 2012 | 30K sh |
| Stock Issued | Q3 2012 · Jul 5, 2012 | 36.7K sh |
| Stock Issued | Q3 2012 · Jan 9, 2012 | 10.75K sh |
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 22M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 161.79K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 21.9K sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 21.78K sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 21.47K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$14.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$18.29M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.56M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.03M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $4.58M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.57M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$96.26M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$59.02M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.41M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $4.56M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $57.94M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $30.87M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $5.99M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.66M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6.62M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.49M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.18 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$3.14 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.08 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.94 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.35 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$3.14 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.08 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.94 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.06M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.24M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $964K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.72M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.33M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $10.25M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.39M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $11.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | $40.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$50.79M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$706K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$17.17M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$7.39M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$15.48M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$3.35M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$14.78M |
| Capex | Q3 2012 · Sep 30, 2011 | $70K |