- Filed
- Dec 27, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 5, 2011 | 181.48M sh |
| Shares Diluted | FY 2011 · Sep 30, 2011 | 162.63M sh |
| Shares Diluted | FY 2011 · Sep 30, 2010 | 135.56M sh |
| Capex | FY 2011 · Sep 30, 2011 | $1.77M |
| Capex | FY 2011 · Sep 30, 2010 | $779K |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$2.98M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | $4.28M |
| Short Term Debt | FY 2011 · Sep 30, 2011 | $273K |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $1.31M |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $1.32M |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $6.58M |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $1.72M |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | $9.47M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | $7.25M |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | $9.63M |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $12.41M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $19.65M |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $12.41M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $22.51M |
| Current Assets | FY 2011 · Sep 30, 2011 | $13.27M |
| Current Assets | FY 2011 · Sep 30, 2010 | $20.04M |
| Total Assets | FY 2011 · Sep 30, 2011 | $21.88M |
| Total Assets | FY 2011 · Sep 30, 2010 | $29.75M |
| Eps Diluted | FY 2011 · Sep 30, 2011 | −$0.01 |
| Eps Diluted | FY 2011 · Sep 30, 2010 | −$0.18 |
| Eps Basic | FY 2011 · Sep 30, 2011 | −$0.01 |
| Eps Basic | FY 2011 · Sep 30, 2010 | −$0.18 |
| Sga Expense | FY 2011 · Sep 30, 2011 | $6.81M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $9.57M |
| Rd Expense | FY 2011 · Sep 30, 2011 | $361K |
| Rd Expense | FY 2011 · Sep 30, 2010 | $347K |
| Net Income | FY 2011 · Sep 30, 2011 | −$1.69M |
| Net Income | FY 2011 · Sep 30, 2010 | −$25.01M |
| Operating Income | FY 2011 · Sep 30, 2011 | −$2.38M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$23.24M |
| Gross Profit | FY 2011 · Sep 30, 2011 | −$1.03M |
| Gross Profit | FY 2011 · Sep 30, 2010 | $5.21M |
| Cost Of Revenue | FY 2011 · Sep 30, 2011 | $43.72M |
| Cost Of Revenue | FY 2011 · Sep 30, 2010 | $64.82M |
| Revenue | FY 2011 · Sep 30, 2011 | $42.69M |
| Revenue | FY 2011 · Sep 30, 2010 | $70.03M |