- 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 | 4.92M sh |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | $4.1M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $4.24M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $370.98K |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $881.87K |
| Current Assets | Q2 2011 · Sep 30, 2011 | $3.9M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $4.46M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $4.48M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $5.12M |
| Capex | Q2 2011 · Sep 30, 2010 | $22.45K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | −$569.87K |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $2.84M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $3.44M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $488.38K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $975.55K |
| Net Income | Q2 2011 · Sep 30, 2010 | −$365.62K |
| Net Income | Q2 2011 · Sep 30, 2010 | −$415.59K |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$323.65K |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$555.78K |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $164.73K |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $419.77K |