- Filed
- Dec 19, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 15, 2011 | 75.24M sh |
| Capex | FY 2011 · Sep 30, 2010 | $72.13K |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$420.23K |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | −$122.17M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $6.69M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $150.26M |
| Current Assets | FY 2011 · Sep 30, 2010 | $2.67M |
| Total Assets | FY 2011 · Sep 30, 2010 | $5.01M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $4.22M |
| Rd Expense | FY 2011 · Sep 30, 2010 | $1.3M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$3.6M |
| Gross Profit | FY 2011 · Sep 30, 2010 | $2.45M |
| Cost Of Revenue | FY 2011 · Sep 30, 2010 | $2.9M |
| Revenue | FY 2011 · Sep 30, 2010 | $5.36M |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $325.35K |