- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 21, 2011 | 171.42M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 166.07M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 166.07M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $3K |
| Capex | Q1 2012 · Sep 30, 2010 | $3K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$998K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | −$1.19M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $1.38M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $1.41M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $149K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $204K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $1K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $428K |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$171.63M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | −$165.53M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $163.23M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $157.29M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $171.92M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $165.89M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $244K |
| Current Assets | Q1 2012 · Jun 30, 2011 | $314K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $286K |
| Total Assets | Q1 2012 · Jun 30, 2011 | $357K |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $536K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $608K |
| Rd Expense | Q1 2012 · Sep 30, 2011 | $396K |
| Rd Expense | Q1 2012 · Sep 30, 2010 | $536K |
| Net Income | Q1 2012 · Sep 30, 2011 | −$6.13M |
| Net Income | Q1 2012 · Sep 30, 2010 | −$5.76M |
| Operating Income | Q1 2012 · Sep 30, 2011 | −$932K |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$1.15M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $1K |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $2K |
| Revenue | Q1 2012 · Sep 30, 2011 | $1K |
| Revenue | Q1 2012 · Sep 30, 2010 | $1K |