- Filed
- Dec 28, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 20, 2012 | 9.17M sh |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | −$1.72M |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$2.68M |
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $38.07K |
| Cash And Equivalents | FY 2012 · Sep 30, 2011 | $117.15K |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $17.42K |
| Stockholders Equity | FY 2012 · Sep 30, 2012 | −$5.07M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | −$2.68M |
| Stockholders Equity | FY 2012 · Sep 30, 2010 | −$1.51M |
| Current Liabilities | FY 2012 · Sep 30, 2012 | $11.49M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $10.67M |
| Current Assets | FY 2012 · Sep 30, 2012 | $358.83K |
| Current Assets | FY 2012 · Sep 30, 2011 | $557.64K |
| Total Assets | FY 2012 · Sep 30, 2012 | $6.42M |
| Total Assets | FY 2012 · Sep 30, 2011 | $7.98M |
| Sga Expense | FY 2012 · Sep 30, 2012 | $2.21M |
| Sga Expense | FY 2012 · Sep 30, 2011 | $2.88M |
| Net Income | FY 2012 · Sep 30, 2012 | −$3.88M |
| Net Income | FY 2012 · Sep 30, 2011 | −$3.26M |
| Gross Profit | FY 2012 · Sep 30, 2012 | −$55.18K |
| Gross Profit | FY 2012 · Sep 30, 2011 | −$654.02K |
| Revenue | FY 2012 · Sep 30, 2012 | $143.91K |
| Revenue | FY 2012 · Sep 30, 2011 | $112.72K |