- Filed
- Jan 2, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | −$701.38K |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$945.29K |
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $61.02K |
| Cash And Equivalents | FY 2012 · Sep 30, 2011 | $65.76K |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $75.62K |
| Stockholders Equity | FY 2012 · Sep 30, 2012 | −$75.79M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | −$69.17M |
| Current Liabilities | FY 2012 · Sep 30, 2012 | $17.86M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $15.31M |
| Total Liabilities | FY 2012 · Sep 30, 2012 | $75.96M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $70.01M |
| Current Assets | FY 2012 · Sep 30, 2012 | $89.61K |
| Current Assets | FY 2012 · Sep 30, 2011 | $749.69K |
| Total Assets | FY 2012 · Sep 30, 2012 | $174.76K |
| Total Assets | FY 2012 · Sep 30, 2011 | $837.05K |
| Sga Expense | FY 2012 · Sep 30, 2012 | $1.37M |
| Sga Expense | FY 2012 · Sep 30, 2011 | $1.44M |
| Net Income | FY 2012 · Sep 30, 2012 | −$6.95M |
| Net Income | FY 2012 · Sep 30, 2011 | −$7.01M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$1.78M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$1.44M |
| Revenue | FY 2012 · Sep 30, 2012 | $0 |
| Revenue | FY 2012 · Sep 30, 2011 | $0 |
| Shares Outstanding | FY 2012 · Aug 14, 2012 | 439.37M sh |