- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$152.89K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | −$258.93K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $2.37M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $1.64M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $1.76M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $1.65M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $6.09M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $4.59M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $2.83M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $1.66M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $3M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $1.84M |
| Net Income | Q2 2012 · Sep 30, 2012 | $486.31K |
| Net Income | Q2 2012 · Sep 30, 2012 | $501.31K |
| Net Income | Q2 2012 · Sep 30, 2011 | −$28.75K |
| Net Income | Q2 2012 · Sep 30, 2011 | $67.16K |
| Revenue | Q2 2012 · Sep 30, 2012 | $30.97K |
| Revenue | Q2 2012 · Sep 30, 2012 | $44.72K |
| Revenue | Q2 2012 · Sep 30, 2011 | $12.51K |
| Revenue | Q2 2012 · Sep 30, 2011 | $34.72K |