- Filed
- Jan 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 12, 2012 | 56.97M sh |
| Capex | FY 2011 · Sep 30, 2011 | $19.68K |
| Capex | FY 2011 · Sep 30, 2010 | $17.29K |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$1.21M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$1.49M |
| Short Term Debt | FY 2011 · Sep 30, 2011 | $609.08K |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $13.43K |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $97.56K |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $863.88K |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $58.93K |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | −$1.24M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | $155.25K |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | −$1.39M |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $1.61M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $643.38K |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $1.63M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $1.25M |
| Current Assets | FY 2011 · Sep 30, 2011 | $323.06K |
| Current Assets | FY 2011 · Sep 30, 2010 | $1.35M |
| Total Assets | FY 2011 · Sep 30, 2011 | $383.97K |
| Total Assets | FY 2011 · Sep 30, 2010 | $1.4M |
| Net Income | FY 2011 · Sep 30, 2011 | −$1.85M |
| Net Income | FY 2011 · Sep 30, 2010 | −$1.64M |
| Operating Income | FY 2011 · Sep 30, 2011 | −$1.8M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$1.56M |
| Gross Profit | FY 2011 · Sep 30, 2011 | −$199.5K |
| Gross Profit | FY 2011 · Sep 30, 2010 | −$259.83K |
| Revenue | FY 2011 · Sep 30, 2011 | $1.43M |
| Revenue | FY 2011 · Sep 30, 2010 | $432.99K |