-
Revenue
$-23.61M
Net Income
-
Gross Margin
-
Op. Margin
$-17.95M
Free Cash Flow
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|
| Operating Expenses | - | $4.58M |
| Selling General & Admin | - | $1.20M |
| Interest Expense | $11.72M | $-1.69M |
| Income Tax Expense | - | - |
| Net Income | $-6.51M | $-5.06M |
| Diluted Shares Outstanding | 19K | 59.5M |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $57.68M | $62.45M |
| Short-term Investments | $892.27K | $895.01K |
| Other Current Assets | $194.80K | $408.46K |
| Total Current Assets | $59.21M | $63.75M |
| Property Plant & Equipment | $19.13M | $21.46M |
| Total Assets | $78.34M | $85.21M |
| Total Current Liabilities | $2.31M | $3.58M |
| Total Liabilities | $104.14M | $105.13M |
| Common Stock | $244.02M | $243.97M |
| Retained Earnings | - | $-285.67M |
| Total Stockholders Equity | - | $243.97M |
| Total Liabilities & Equity | $78.34M | - |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|
| Net Income | $-6.51M | $-17.10M |
| Change in Payables | $-1.27M | $-1.52M |
| Operating Cash Flow | $-4.87M | $-6.54M |
| Capital Expenditure | $89.87K | $-6.45K |
| Purchases of Investments | $1.40M | $-698.57K |
| Investing Cash Flow | $94.33K | $17.28M |
| Stock Issued | - | $15.78K |
| Financing Cash Flow | $-683.00 | $15.78K |
| Net Change in Cash | $-4.77M | $1.58M |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $4.58M | $4.98M | $14.42M | $11.10M |
| Selling General & Admin | $1.20M | $729.92K | $5.53M | $2.51M |
| Interest Expense | $-1.69M | $-1.67M | $-5.01M | $-4.96M |
| Income Tax Expense | - | $-2.68K | - | $1.50K |
| Net Income | $-5.06M | $-6.58M | $-17.10M | $-15.22M |
| Diluted Shares Outstanding | $59.52M | $57.81M | $59.45M | $57.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $62.45M | $58.19M |
| Short-term Investments | $895.01K | $2.26M |
| Other Current Assets | $408.46K | $1.51M |
| Total Current Assets | $63.75M | $69.93M |
| Property Plant & Equipment | $21.46M | $28.50M |
| Total Assets | $85.21M | $98.43M |
| Total Current Liabilities | $3.58M | $1.87M |
| Total Liabilities | $105.13M | $102.62M |
| Common Stock | $243.97M | $243.58M |
| Retained Earnings | $-285.67M | $-268.57M |
| Total Stockholders Equity | $243.97M | $243.58M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.06M | $-6.58M | $-17.10M | $-15.22M |
| Change in Payables | $-1.52M | $2.24M | $1.71M | $298.68K |
| Operating Cash Flow | $-6.54M | $-3.94M | $-13.03M | $-14.27M |
| Capital Expenditure | $-6.45K | $-2.55K | $-39.40K | $-500.99K |
| Purchases of Investments | $-42.73K | $-99.16K | $-698.57K | $-931.13K |
| Investing Cash Flow | $8.11M | $83.73K | $17.28M | $8.71M |
| Stock Issued | - | - | $15.78K | $41.08K |
| Financing Cash Flow | - | - | $15.78K | $41.08K |
| Net Change in Cash | $1.58M | $-3.86M | $4.26M | $-5.52M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.