- Filed
- Dec 29, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 29, 2011 | 18.34M sh |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$7.24M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$8.77M |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $104K |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $375K |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $803K |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | −$8.83M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | −$12.22M |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | −$10.78M |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $12.28M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $13.22M |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $12.56M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $13.22M |
| Current Assets | FY 2011 · Sep 30, 2011 | $340K |
| Current Assets | FY 2011 · Sep 30, 2010 | $869K |
| Total Assets | FY 2011 · Sep 30, 2011 | $3.73M |
| Total Assets | FY 2011 · Sep 30, 2010 | $1.01M |
| Sga Expense | FY 2011 · Sep 30, 2011 | $4.46M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $6.65M |
| Rd Expense | FY 2011 · Sep 30, 2011 | $1.61M |
| Rd Expense | FY 2011 · Sep 30, 2010 | $1.46M |
| Net Income | FY 2011 · Sep 30, 2011 | $19K |
| Net Income | FY 2011 · Sep 30, 2010 | −$9.65M |
| Operating Income | FY 2011 · Sep 30, 2011 | −$1.74M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$6.99M |
| Gross Profit | FY 2011 · Sep 30, 2011 | $5.22M |
| Gross Profit | FY 2011 · Sep 30, 2010 | $2.87M |
| Cost Of Revenue | FY 2011 · Sep 30, 2011 | $1.8M |
| Cost Of Revenue | FY 2011 · Sep 30, 2010 | $3.08M |
| Revenue | FY 2011 · Sep 30, 2011 | $7.02M |
| Revenue | FY 2011 · Sep 30, 2010 | $5.95M |