- 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 · Oct 31, 2012 | 175.81M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $896K |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $14.44M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$3.31M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$485K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $691.67M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $16.18M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $6.34M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.48B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $83.46M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $175.26M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $6.54M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.65B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $90M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $360K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $797K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $82K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $180K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$11.89M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$21.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$496K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$594K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$9.78M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$16.87M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$496K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$594K |
| Revenue | Q3 2012 · Sep 30, 2012 | $14.06M |
| Revenue | Q3 2012 · Sep 30, 2012 | $25.55M |
| Revenue | Q3 2012 · Sep 30, 2011 | $8K |
| Revenue | Q3 2012 · Sep 30, 2011 | $8K |