- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Nov 7, 2011 | 255.6M sh |
| Capex | Q2 2011 · Sep 30, 2011 | $75K |
| Capex | Q2 2011 · Sep 30, 2010 | $50K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2011 | −$685K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | −$3.92M |
| Long Term Debt | Q2 2011 · Sep 30, 2011 | $672K |
| Long Term Debt | Q2 2011 · Mar 31, 2011 | $1.44M |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $1.42M |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $1.8M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $517K |
| Cash And Equivalents | Q2 2011 · Mar 31, 2011 | $333K |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $312K |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $460K |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | $5.49M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $9.3M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $50.42M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $50.98M |
| Total Liabilities | Q2 2011 · Sep 30, 2011 | $58.69M |
| Total Liabilities | Q2 2011 · Mar 31, 2011 | $58.57M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $41.46M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $47.58M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $70.02M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $73.71M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $5.83M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $12.24M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $4.61M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $9.22M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$1.9M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$2.93M |
| Net Income | Q2 2011 · Sep 30, 2010 | −$1.53M |
| Net Income | Q2 2011 · Sep 30, 2010 | −$872K |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$1.34M |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$2.25M |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$1.52M |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$1.44M |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $4.5M |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $9.99M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $3.09M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $7.78M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $15.89M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $33.68M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $15.07M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $27.86M |
| Revenue | Q2 2011 · Sep 30, 2011 | $20.39M |
| Revenue | Q2 2011 · Sep 30, 2011 | $43.67M |
| Revenue | Q2 2011 · Sep 30, 2010 | $18.17M |
| Revenue | Q2 2011 · Sep 30, 2010 | $35.63M |