- Filed
- Feb 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jan 31, 2013 | 33M sh |
| Capex | Q2 2012 · Sep 30, 2012 | $23.19K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$325.68K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | $2.06M |
| Long Term Debt | Q2 2012 · Sep 30, 2012 | $4.29M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $183.68K |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $679.54K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $427.65K |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $636.74K |
| Stockholders Equity | Q2 2012 · Sep 30, 2012 | −$4.14M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | −$2.09M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $11.86M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $13.98M |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $15.91M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $17.45M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $5.04M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $7.21M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $11.77M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $15.35M |
| Net Income | Q2 2012 · Sep 30, 2012 | $1.87M |
| Net Income | Q2 2012 · Sep 30, 2012 | $1.89M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$1.56M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$1.09M |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $6.81K |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $891.32K |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $2.26M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $2.48M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $3.25M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $9.22M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $4.73M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $8.29M |
| Revenue | Q2 2012 · Sep 30, 2012 | $3.26M |
| Revenue | Q2 2012 · Sep 30, 2012 | $10.11M |
| Revenue | Q2 2012 · Sep 30, 2011 | $7M |
| Revenue | Q2 2012 · Sep 30, 2011 | $10.76M |