- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Sep 30, 2012 | 37.35M sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $682.04K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$247K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $735.54K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $80.5K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $704.56K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $949.37K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$8.35M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | −$8.07M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $2.05M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $1.03M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $9.78M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $8.68M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $985.99K |
| Current Assets | Q1 2013 · Jun 30, 2012 | $185.63K |
| Total Assets | Q1 2013 · Sep 30, 2012 | $1.43M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $611.85K |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $236.88K |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $284.39K |
| Rd Expense | Q1 2013 · Sep 30, 2012 | $161.94K |
| Rd Expense | Q1 2013 · Sep 30, 2011 | $238.87K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$288.93K |
| Net Income | Q1 2013 · Sep 30, 2011 | −$406.61K |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$176.41K |
| Operating Income | Q1 2013 · Sep 30, 2011 | −$294.37K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $3.71K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $7.77K |
| Revenue | Q1 2013 · Sep 30, 2012 | $305.26K |
| Revenue | Q1 2013 · Sep 30, 2011 | $323.69K |