- 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 14, 2011 | 193.34M sh |
| Capex | Q2 2011 · Sep 30, 2011 | $93K |
| Capex | Q2 2011 · Sep 30, 2010 | $411K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2011 | −$3.06M |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | −$8.28M |
| Long Term Debt | Q2 2011 · Sep 30, 2011 | $0 |
| Long Term Debt | Q2 2011 · Mar 31, 2011 | $27.81M |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $29.81M |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $0 |
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q2 2011 · Mar 31, 2011 | $2.14M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $1.7M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $5.44M |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | −$25.82M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | −$20.06M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $49.52M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $6.88M |
| Total Liabilities | Q2 2011 · Sep 30, 2011 | $49.52M |
| Total Liabilities | Q2 2011 · Mar 31, 2011 | $46.19M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $14.6M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $16.44M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $23.7M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $26.13M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $7.72M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $14.52M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $7.29M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $14.62M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$3.19M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$5.99M |
| Net Income | Q2 2011 · Sep 30, 2010 | −$2.9M |
| Net Income | Q2 2011 · Sep 30, 2010 | −$6.94M |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$1.83M |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$2.8M |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$1.27M |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$2.74M |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $6.04M |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $12.11M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $6.28M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $12.38M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $14.39M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $28.75M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $14.65M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $28.91M |
| Revenue | Q2 2011 · Sep 30, 2011 | $20.43M |
| Revenue | Q2 2011 · Sep 30, 2011 | $40.86M |
| Revenue | Q2 2011 · Sep 30, 2010 | $20.93M |
| Revenue | Q2 2011 · Sep 30, 2010 | $41.3M |