- Filed
- Jun 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 65.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 61.82M sh |
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 66.16M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $526K |
| Capex | Q1 2013 · Mar 31, 2012 | $5.73M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $27.34M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $47.81M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $851K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $16.33M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $36.57M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $40.95M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $75.77M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $130.1M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $292.39M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $227.45M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $191.94M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $244.34M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $244.51M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $322.29M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $344.69M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $373.88M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $537.02M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$2.38 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.14 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$2.38 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.14 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $14.07M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $15.13M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $4.5M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $4.68M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$156.36M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$8.82M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$160.81M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$15M |
| Revenue | Q1 2013 · Mar 31, 2013 | $41.01M |
| Revenue | Q1 2013 · Mar 31, 2012 | $51.79M |