- Filed
- Sep 13, 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 | Q3 2012 · Aug 14, 2012 | 5.67M sh |
| Capex | Q3 2012 · Jun 30, 2012 | $2.01M |
| Capex | Q3 2012 · Jun 30, 2011 | $2.67M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | −$479.11K |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $400.67K |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $104.1K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $84.75K |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $120.31K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $324.52K |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | −$12.03M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | −$6.53M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $33.15M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $4.57M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $33.19M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $31.79M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $1.41M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $2.48M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $21.15M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $25.27M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $993.53K |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $3.19M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $1.21M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $3.38M |
| Net Income | Q3 2012 · Jun 30, 2012 | −$1.69M |
| Net Income | Q3 2012 · Jun 30, 2012 | −$5.61M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$2.05M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$5.55M |
| Operating Income | Q3 2012 · Jun 30, 2012 | −$775.48K |
| Operating Income | Q3 2012 · Jun 30, 2012 | −$2.93M |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$1.29M |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$3.34M |
| Revenue | Q3 2012 · Jun 30, 2012 | $6.83M |
| Revenue | Q3 2012 · Jun 30, 2012 | $20.8M |
| Revenue | Q3 2012 · Jun 30, 2011 | $6.82M |
| Revenue | Q3 2012 · Jun 30, 2011 | $20.25M |