- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Aug 15, 2011 | 193.33M sh |
| Capex | Q1 2011 · Jun 30, 2011 | $63K |
| Capex | Q1 2011 · Jun 30, 2010 | $235K |
| Operating Cash Flow | Q1 2011 · Jun 30, 2011 | −$1.63M |
| Operating Cash Flow | Q1 2011 · Jun 30, 2010 | −$4.88M |
| Long Term Debt | Q1 2011 · Jun 30, 2011 | $0 |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $27.81M |
| Short Term Debt | Q1 2011 · Jun 30, 2011 | $29.28M |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $189K |
| Cash And Equivalents | Q1 2011 · Jun 30, 2011 | $1.63M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $2.14M |
| Cash And Equivalents | Q1 2011 · Jun 30, 2010 | $4.74M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $5.44M |
| Stockholders Equity | Q1 2011 · Jun 30, 2011 | −$22.73M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | −$20.06M |
| Current Liabilities | Q1 2011 · Jun 30, 2011 | $44.15M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $6.88M |
| Total Liabilities | Q1 2011 · Jun 30, 2011 | $48.58M |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $46.19M |
| Current Assets | Q1 2011 · Jun 30, 2011 | $16.51M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $16.44M |
| Total Assets | Q1 2011 · Jun 30, 2011 | $25.85M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $26.13M |
| Sga Expense | Q1 2011 · Jun 30, 2011 | $8.55M |
| Sga Expense | Q1 2011 · Jun 30, 2010 | $9.52M |
| Net Income | Q1 2011 · Jun 30, 2011 | −$2.79M |
| Net Income | Q1 2011 · Jun 30, 2010 | −$4.04M |
| Operating Income | Q1 2011 · Jun 30, 2011 | −$2.09M |
| Operating Income | Q1 2011 · Jun 30, 2010 | −$3.21M |
| Gross Profit | Q1 2011 · Jun 30, 2011 | $6.75M |
| Gross Profit | Q1 2011 · Jun 30, 2010 | $6.59M |
| Cost Of Revenue | Q1 2011 · Jun 30, 2011 | $18.01M |
| Cost Of Revenue | Q1 2011 · Jun 30, 2010 | $17.81M |
| Revenue | Q1 2011 · Jun 30, 2011 | $24.76M |
| Revenue | Q1 2011 · Jun 30, 2010 | $24.41M |