- Filed
- Dec 31, 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 | FY 2012 · Dec 21, 2012 | 5.67M sh |
| Capex | FY 2012 · Sep 30, 2012 | $2.45M |
| Capex | FY 2012 · Sep 30, 2011 | $3.29M |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | −$907.57K |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$235.06K |
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $104.12K |
| Cash And Equivalents | FY 2012 · Sep 30, 2011 | $84.75K |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $324.52K |
| Stockholders Equity | FY 2012 · Sep 30, 2012 | −$12.65M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | −$6.53M |
| Stockholders Equity | FY 2012 · Sep 30, 2010 | $453.33K |
| Current Liabilities | FY 2012 · Sep 30, 2012 | $32.28M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $4.57M |
| Total Liabilities | FY 2012 · Sep 30, 2012 | $32.32M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $31.79M |
| Current Assets | FY 2012 · Sep 30, 2012 | $1.57M |
| Current Assets | FY 2012 · Sep 30, 2011 | $2.48M |
| Total Assets | FY 2012 · Sep 30, 2012 | $19.66M |
| Total Assets | FY 2012 · Sep 30, 2011 | $25.27M |
| Sga Expense | FY 2012 · Sep 30, 2012 | $4.34M |
| Sga Expense | FY 2012 · Sep 30, 2011 | $4.59M |
| Net Income | FY 2012 · Sep 30, 2012 | −$6.39M |
| Net Income | FY 2012 · Sep 30, 2011 | −$7.36M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$2.79M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$4.33M |
| Revenue | FY 2012 · Sep 30, 2012 | $27.31M |
| Revenue | FY 2012 · Sep 30, 2011 | $27.88M |