- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Nov 14, 2012 | 0 sh |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$207.48K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | −$139.12K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $610.94K |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $818.42K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $1.03M |
| Cash And Equivalents | Q2 2012 · Mar 30, 2011 | $1.17M |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $99.76K |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $109.62K |
| Total Assets | Q2 2012 · Sep 30, 2012 | $1.98M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $2.05M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $25.85K |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $47.65K |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $32.71K |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $54.55K |
| Net Income | Q2 2012 · Sep 30, 2012 | $62.11K |
| Net Income | Q2 2012 · Sep 30, 2012 | −$56.32K |
| Net Income | Q2 2012 · Sep 30, 2011 | $33.3K |
| Net Income | Q2 2012 · Sep 30, 2011 | −$24.72K |
| Revenue | Q2 2012 · Sep 30, 2012 | $241 |
| Revenue | Q2 2012 · Sep 30, 2012 | $18.83K |
| Revenue | Q2 2012 · Sep 30, 2011 | $1.06K |
| Revenue | Q2 2012 · Sep 30, 2011 | $2.22K |