- Filed
- Nov 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 64.68M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 63.47M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 63.93M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 53.91M sh |
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 65M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $9.41M |
| Capex | Q3 2012 · Sep 30, 2011 | $1.39M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $15.3M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $6.86M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $233K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.88M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $29.5M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $75.77M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $140.39M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $17.35M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $287.8M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $297.41M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $164.83M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $137.07M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $202.45M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $184.04M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $287.91M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $317.33M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $490.26M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $481.53M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.38 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.81 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.75 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.38 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.81 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.75 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $15.52M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $46.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.26M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $34.14M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $5.72M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $14.74M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.81M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $9.21M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$25.59M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$53.61M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$6.33M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$37.18M |
| Revenue | Q3 2012 · Sep 30, 2012 | $62.39M |
| Revenue | Q3 2012 · Sep 30, 2012 | $172.88M |
| Revenue | Q3 2012 · Sep 30, 2011 | $38.19M |
| Revenue | Q3 2012 · Sep 30, 2011 | $102.1M |