- 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 14, 2011 | 72.37M sh |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$930.31K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $137.47K |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $0 |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $0 |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $3.32M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $2.41M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$3.27M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | −$2.13M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $4.08M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $3.17M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $4.08M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $3.17M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $269.16K |
| Current Assets | Q1 2012 · Jun 30, 2011 | $392.84K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $808.14K |
| Total Assets | Q1 2012 · Jun 30, 2011 | $1.04M |
| Rd Expense | Q1 2012 · Sep 30, 2011 | $249.32K |
| Rd Expense | Q1 2012 · Sep 30, 2010 | $28.58K |
| Net Income | Q1 2012 · Sep 30, 2011 | −$1.27M |
| Net Income | Q1 2012 · Sep 30, 2010 | −$147.85K |
| Operating Income | Q1 2012 · Sep 30, 2011 | −$1.2M |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$121.22K |
| Gross Profit | Q1 2012 · Sep 30, 2011 | −$154.18K |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $833.11K |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $295.05K |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $677.43K |
| Revenue | Q1 2012 · Sep 30, 2011 | $140.86K |
| Revenue | Q1 2012 · Sep 30, 2010 | $1.51M |