FACTANKER · measured, cited, anchored official records connected

Organization record

SOMAXON PHARMACEUTICALS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001339455Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/4acc3d71-da8f-48b7-83de-625c79c0c3a1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 1572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 1774000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 1674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 1709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 1290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 2000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 1525000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 1950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 2121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 1953000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 5584000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 85000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 74000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 8156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 7084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 7754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 10668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 33981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 28395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 25360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 21008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 20380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 54464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 5165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_equivalents{"amount": 11185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 2850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 6249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 20300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 5001000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": 81271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": 56104000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 56059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": -7620000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": 201000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": 32900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 32900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 30790000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": 15599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -35732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -22841000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -1110000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 11160000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": -5563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -3584000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -2914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -49489000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": -40227000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": -28404000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": -11248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-03-31sec_edgar
cashflow_operating{"amount": -29696000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -18048000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": -5650000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": -9560000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7191344, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7191000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48108251, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48108000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48108251, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48108000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48108251, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6007000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47984918, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47985000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47198093, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47198000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 45004000, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 10333000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 10228000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 10539000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 13935000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 39318000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 36953000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 63274000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 7084000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 7616000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 6616000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 8828000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 25415000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 10867000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7191344}2012-10-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48108251}2012-07-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48108251}2012-04-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48108251}2012-02-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 47984918}2011-10-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 47198093}2011-07-15sec_edgar
dei:EntityPublicFloat{"amount": 78600000, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 108300000, "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"}sec_edgar
intangible_assets{"amount": 940000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2012-09-30sec_edgar
intangible_assets{"amount": 989000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2012-06-30sec_edgar
intangible_assets{"amount": 1039000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-03-31sec_edgar
intangible_assets{"amount": 1089000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-12-31sec_edgar
intangible_assets{"amount": 1140000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-09-30sec_edgar
intangible_assets{"amount": 1190000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-06-30sec_edgar
intangible_assets{"amount": 1102000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-12-31sec_edgar
interest_expense{"amount": 1940000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1925000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1925000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 68000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 13000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 261000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
inventory{"amount": 251000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-09-30sec_edgar
inventory{"amount": 239000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 187000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 264000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 941000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 980000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 991000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_current{"amount": 15000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_current{"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
marketable_securities{"amount": 0, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", "curre2011-12-31sec_edgar
marketable_securities{"amount": 0, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", "curre2011-09-30sec_edgar
marketable_securities{"amount": 2458000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", 2011-06-30sec_edgar
marketable_securities{"amount": 33809000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent",2010-12-31sec_edgar
net_income{"amount": -4469000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -8785000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -2199000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -4316000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -2117000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -59280000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -49018000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -17031000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -31987000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -14949000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -17038000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -38813000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -12900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -22786000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -5721000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -9886000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -14443000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 6617000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 17055000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 5564000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 10438000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 4874000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 73547000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 59363000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 18797000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 40566000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 21191000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 19375000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 40389000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 12940000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 22821000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 9881000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 5716000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 14212000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -4483000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
operating_income{"amount": -8830000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
operating_income{"amount": -2214000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -4347000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -2133000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": -57392000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -15121000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -47123000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -32002000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -14949000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -17053000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
operating_income{"amount": -39007000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -22783000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -12902000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -9881000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -5716000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -14212000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 413000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-09-30sec_edgar
ppe_net{"amount": 519000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 574000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 634000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 965000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 956000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 755000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
retained_earnings{"amount": -284917000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2012-09-30sec_edgar
retained_earnings{"amount": -280448000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2012-06-30sec_edgar
retained_earnings{"amount": -278249000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2012-03-31sec_edgar
retained_earnings{"amount": -276132000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-12-31sec_edgar
retained_earnings{"amount": -265870000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-09-30sec_edgar
retained_earnings{"amount": -248839000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-06-30sec_edgar
retained_earnings{"amount": -216852000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-12-31sec_edgar
revenue{"amount": 2134000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 7805000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 2930000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 5671000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 2741000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 16155000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 3676000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 12240000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 8564000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 6242000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 2322000, "concept": "us-gaap:SalesRevenueGoodsNet", "currency": "USD"}2011-03-31sec_edgar