- Filed
- Sep 6, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Aug 13, 2012 | 13.55M sh |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | $505.98K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | −$708.81K |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $18.11M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $18.34M |
| Current Liabilities | Q1 2012 · Jun 30, 2012 | $446.19K |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.5M |
| Current Assets | Q1 2012 · Jun 30, 2012 | $8.34M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $9.14M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $18.56M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $19.84M |
| Sga Expense | Q1 2012 · Jun 30, 2012 | $503.59K |
| Sga Expense | Q1 2012 · Jun 30, 2011 | $217.02K |
| Net Income | Q1 2012 · Jun 30, 2012 | −$483.71K |
| Net Income | Q1 2012 · Jun 30, 2011 | $1.6M |
| Operating Income | Q1 2012 · Jun 30, 2012 | −$613.9K |
| Operating Income | Q1 2012 · Jun 30, 2011 | $2.19M |
| Gross Profit | Q1 2012 · Jun 30, 2012 | $0 |
| Gross Profit | Q1 2012 · Jun 30, 2011 | $2.57M |
| Cost Of Revenue | Q1 2012 · Jun 30, 2012 | $0 |
| Cost Of Revenue | Q1 2012 · Jun 30, 2011 | $3M |