- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 9, 2011 | 13.65M sh |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$1.54M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $581.16K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $2.63M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $4.11M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $311.08K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $317.61K |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $3.45M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $4.17M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $335.09K |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $1.35M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $335.09K |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $1.35M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $3.77M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $5.49M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $3.78M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $5.52M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | −$0.05 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | −$0.05 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | −$0.05 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | −$0.05 |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $374.35K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $586.04K |
| Net Income | Q1 2012 · Sep 30, 2011 | −$713.85K |
| Net Income | Q1 2012 · Sep 30, 2010 | −$684.94K |
| Operating Income | Q1 2012 · Sep 30, 2011 | −$379.71K |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$593.13K |
| Capex | Q1 2012 · Sep 30, 2010 | $187.15K |