- Filed
- Jan 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 12, 2012 | 9.21M sh |
| Capex | FY 2011 · Sep 30, 2011 | −$23.6K |
| Capex | FY 2011 · Sep 30, 2011 | −$23.6K |
| Capex | FY 2011 · Sep 30, 2010 | $0 |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$968.32K |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$988.68K |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$20.37K |
| Short Term Investments | FY 2011 · Sep 30, 2011 | $370.06K |
| Short Term Investments | FY 2011 · Sep 30, 2010 | $0 |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $274K |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $0 |
| Cash And Equivalents | FY 2011 · Aug 8, 2010 | $0 |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | $500.39K |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | −$17.87K |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $308.54K |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $17.87K |
| Current Assets | FY 2011 · Sep 30, 2011 | $696.84K |
| Current Assets | FY 2011 · Sep 30, 2010 | $0 |
| Total Assets | FY 2011 · Sep 30, 2011 | $808.93K |
| Total Assets | FY 2011 · Sep 30, 2010 | $0 |
| Sga Expense | FY 2011 · Sep 30, 2011 | −$981.64K |
| Sga Expense | FY 2011 · Sep 30, 2011 | −$1M |
| Sga Expense | FY 2011 · Sep 30, 2010 | −$20.37K |
| Net Income | FY 2011 · Sep 30, 2011 | −$990.71K |
| Net Income | FY 2011 · Sep 30, 2011 | −$1.01M |
| Net Income | FY 2011 · Sep 30, 2010 | −$18.33K |
| Operating Income | FY 2011 · Sep 30, 2011 | −$981.64K |
| Operating Income | FY 2011 · Sep 30, 2011 | −$1M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$20.37K |
| Revenue | FY 2011 · Sep 30, 2011 | $0 |
| Revenue | FY 2011 · Sep 30, 2011 | $0 |
| Revenue | FY 2011 · Sep 30, 2010 | $0 |