- Filed
- Aug 31, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jun 30, 2012 | 160.12M sh |
| Capex | Q1 2012 · Jun 30, 2012 | $52.49K |
| Capex | Q1 2012 · Jun 30, 2011 | $842.45K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | −$370.11K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | −$716.99K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $1.02M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.45M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $5.1M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6.12M |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $2.38M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $2.86M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $373.73K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $450.89K |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $1.97M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.08M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $1.8M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.34M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $4.36M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $4.94M |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $372.09K |
| Sga Expense | Q1 2012 · Jun 30, 2011 | $461.22K |
| Rd Expense | Q1 2012 · Jun 30, 2012 | $30.39K |
| Rd Expense | Q1 2012 · Jun 30, 2011 | $111.15K |
| Net Income | Q1 2012 · Jun 30, 2012 | −$492.42K |
| Net Income | Q1 2012 · Jun 30, 2011 | −$661.55K |
| Operating Income | Q1 2012 · Jun 30, 2012 | −$525.1K |
| Operating Income | Q1 2012 · Jun 30, 2011 | −$618.24K |