- Filed
- Feb 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 14, 2012 | 6.6M sh |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$3.2M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$2.68M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $10.48M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $10.67M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $399.72K |
| Current Assets | Q1 2012 · Sep 30, 2011 | $557.64K |
| Total Assets | Q1 2012 · Dec 31, 2011 | $7.28M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $7.98M |
| Capex | Q1 2012 · Dec 31, 2010 | $13.06K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$861.19K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $99.71K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $17.42K |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $734.97K |
| Net Income | Q1 2012 · Dec 31, 2010 | $505.1K |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$1.05M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | −$65.37K |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $77.34K |
| Revenue | Q1 2012 · Dec 31, 2010 | $11.97K |