- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · May 7, 2013 | 10.12M sh |
| Operating Cash Flow | Q2 2013 · Mar 31, 2013 | −$1.95M |
| Operating Cash Flow | Q2 2013 · Mar 31, 2012 | −$40.76K |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $2.7M |
| Stockholders Equity | Q2 2013 · Sep 30, 2012 | $1.97M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $22.02M |
| Current Liabilities | Q2 2013 · Sep 30, 2012 | $22.71M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $22.04M |
| Current Assets | Q2 2013 · Sep 30, 2012 | $21.27M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $24.72M |
| Total Assets | Q2 2013 · Sep 30, 2012 | $24.67M |
| Shares Diluted | Q2 2013 · Mar 31, 2012 | 10.12M sh |
| Shares Diluted | Q2 2013 · Mar 31, 2012 | 10.12M sh |
| Capex | Q2 2013 · Mar 31, 2012 | $33.61K |
| Cash And Equivalents | Q2 2013 · Mar 31, 2012 | $4M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $4.42M |
| Cash And Equivalents | Q2 2013 · Sep 30, 2011 | $4.08M |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $2.99M |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $6.29M |
| Rd Expense | Q2 2013 · Mar 31, 2012 | $806.21K |
| Rd Expense | Q2 2013 · Mar 31, 2012 | $1.62M |
| Net Income | Q2 2013 · Mar 31, 2012 | −$347.18K |
| Net Income | Q2 2013 · Mar 31, 2012 | $96.75K |
| Operating Income | Q2 2013 · Mar 31, 2012 | −$198.07K |
| Operating Income | Q2 2013 · Mar 31, 2012 | $700.58K |
| Gross Profit | Q2 2013 · Mar 31, 2012 | $3.6M |
| Gross Profit | Q2 2013 · Mar 31, 2012 | $8.61M |
| Revenue | Q2 2013 · Mar 31, 2012 | $11.32M |
| Revenue | Q2 2013 · Mar 31, 2012 | $26.75M |