- Filed
- Nov 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Sep 30, 2011 | 87.86M sh |
| Operating Cash Flow | Q2 2011 · Sep 30, 2011 | −$834.97K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | $166.42K |
| Long Term Debt | Q2 2011 · Sep 30, 2011 | $836.87K |
| Long Term Debt | Q2 2011 · Mar 31, 2011 | $853.76K |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $32.1K |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $27.7K |
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $1.89K |
| Cash And Equivalents | Q2 2011 · Mar 31, 2011 | $10.62K |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $305.08K |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $542.33K |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | $7.68M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $13.84M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $2.33M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $2.15M |
| Total Liabilities | Q2 2011 · Sep 30, 2011 | $17.69M |
| Total Liabilities | Q2 2011 · Mar 31, 2011 | $11.65M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $117.78K |
| Current Assets | Q2 2011 · Mar 31, 2011 | $43.95K |
| Total Assets | Q2 2011 · Sep 30, 2011 | $25.37M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $25.49M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $78.47K |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $164.84K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $74.93K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $257.37K |
| Net Income | Q2 2011 · Sep 30, 2011 | −$1.06M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$8.8M |
| Net Income | Q2 2011 · Sep 30, 2010 | $10.1M |
| Net Income | Q2 2011 · Sep 30, 2010 | $5.97M |
| Revenue | Q2 2011 · Sep 30, 2011 | $114.8K |
| Revenue | Q2 2011 · Sep 30, 2011 | $256.71K |
| Revenue | Q2 2011 · Sep 30, 2010 | $2.15M |
| Revenue | Q2 2011 · Sep 30, 2010 | $5.78M |