- Filed
- Aug 17, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Jun 30, 2011 | 87.86M sh |
| Operating Cash Flow | Q1 2011 · Jun 30, 2011 | −$687.59K |
| Operating Cash Flow | Q1 2011 · Jun 30, 2010 | −$125.65K |
| Short Term Debt | Q1 2011 · Jun 30, 2011 | $31.62K |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $27.7K |
| Cash And Equivalents | Q1 2011 · Jun 30, 2011 | $202.24K |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $10.62K |
| Cash And Equivalents | Q1 2011 · Jun 30, 2010 | $11.01K |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $542.33K |
| Stockholders Equity | Q1 2011 · Jun 30, 2011 | $8.26M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | $13.84M |
| Current Liabilities | Q1 2011 · Jun 30, 2011 | $1.9M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $2.15M |
| Total Liabilities | Q1 2011 · Jun 30, 2011 | $17.21M |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $11.65M |
| Current Assets | Q1 2011 · Jun 30, 2011 | $251.18K |
| Current Assets | Q1 2011 · Mar 31, 2011 | $43.95K |
| Total Assets | Q1 2011 · Jun 30, 2011 | $25.46M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $25.49M |
| Sga Expense | Q1 2011 · Jun 30, 2011 | $52.77K |
| Sga Expense | Q1 2011 · Jun 30, 2010 | $183.52K |
| Net Income | Q1 2011 · Jun 30, 2011 | −$7.74M |
| Net Income | Q1 2011 · Jun 30, 2010 | −$4.12M |
| Revenue | Q1 2011 · Jun 30, 2011 | $141.9K |
| Revenue | Q1 2011 · Jun 30, 2010 | $3.63M |