- Filed
- Jan 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 15, 2012 | 19.57M sh |
| Capex | FY 2011 · Sep 30, 2011 | $497.5K |
| Capex | FY 2011 · Sep 30, 2010 | $105.78K |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$760.45K |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$474.6K |
| Long Term Debt | FY 2011 · Sep 30, 2011 | $643.36K |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $193.84K |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $17.71K |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $22.11K |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $192.11K |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | −$1.12M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | −$678.03K |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | $80.07K |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $2.09M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $910.09K |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $2.09M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $1.39M |
| Current Assets | FY 2011 · Sep 30, 2011 | $138.63K |
| Current Assets | FY 2011 · Sep 30, 2010 | $244.15K |
| Total Assets | FY 2011 · Sep 30, 2011 | $966.83K |
| Total Assets | FY 2011 · Sep 30, 2010 | $707.92K |
| Sga Expense | FY 2011 · Sep 30, 2011 | $28.52K |
| Net Income | FY 2011 · Sep 30, 2011 | −$2.18M |
| Net Income | FY 2011 · Sep 30, 2010 | −$775.89K |
| Operating Income | FY 2011 · Sep 30, 2011 | −$386.35K |