- Filed
- Jan 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Sep 30, 2011 | $47.37K |
| Capex | FY 2011 · Sep 30, 2010 | $0 |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$8.08M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$593.32K |
| Sga Expense | FY 2011 · Sep 30, 2011 | $16.52M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $912.98K |
| Net Income | FY 2011 · Sep 30, 2011 | −$20.82M |
| Operating Income | FY 2011 · Sep 30, 2011 | −$16.52M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$912.98K |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $3.78M |
| Current Assets | FY 2011 · Sep 30, 2010 | $354.02K |
| Total Assets | FY 2011 · Sep 30, 2010 | $354.4K |
| Stockholders Equity | FY 2011 · Apr 30, 1989 | $0 |