- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · May 10, 2013 | 39.06M sh |
| Short Term Debt | Q2 2013 · Mar 31, 2013 | $3.63M |
| Short Term Debt | Q2 2013 · Sep 30, 2012 | $3.19M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $13.04M |
| Stockholders Equity | Q2 2013 · Sep 30, 2012 | $14.27M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $9.87M |
| Current Liabilities | Q2 2013 · Sep 30, 2012 | $8.38M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $14.84M |
| Total Liabilities | Q2 2013 · Sep 30, 2012 | $12.79M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $1.84M |
| Current Assets | Q2 2013 · Sep 30, 2012 | $410.68K |
| Total Assets | Q2 2013 · Mar 31, 2013 | $27.88M |
| Total Assets | Q2 2013 · Sep 30, 2012 | $27.06M |
| Capex | Q2 2013 · Mar 31, 2012 | $2.01M |
| Operating Cash Flow | Q2 2013 · Mar 31, 2012 | −$655.86K |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $370.43K |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $783.72K |
| Rd Expense | Q2 2013 · Mar 31, 2012 | $17.51K |
| Rd Expense | Q2 2013 · Mar 31, 2012 | $96.18K |
| Net Income | Q2 2013 · Mar 31, 2012 | −$926.85K |
| Net Income | Q2 2013 · Mar 31, 2012 | −$1.14M |
| Operating Income | Q2 2013 · Mar 31, 2012 | −$385.98K |
| Operating Income | Q2 2013 · Mar 31, 2012 | −$877.95K |
| Gross Profit | Q2 2013 · Mar 31, 2012 | $1.95K |
| Gross Profit | Q2 2013 · Mar 31, 2012 | $1.95K |
| Cost Of Revenue | Q2 2013 · Mar 31, 2012 | $14.56K |
| Cost Of Revenue | Q2 2013 · Mar 31, 2012 | $14.56K |