- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Apr 30, 2012 | 145.49M sh |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $7.32M |
| Long Term Debt | Q2 2012 · Sep 30, 2011 | $30.85M |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $24.32M |
| Short Term Debt | Q2 2012 · Sep 30, 2011 | $1.06M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | −$36.67M |
| Stockholders Equity | Q2 2012 · Sep 30, 2011 | −$32.55M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $33.61M |
| Current Liabilities | Q2 2012 · Sep 30, 2011 | $3.85M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $41.82M |
| Total Liabilities | Q2 2012 · Sep 30, 2011 | $37.96M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $1.33M |
| Current Assets | Q2 2012 · Sep 30, 2011 | $1.6M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $5.15M |
| Total Assets | Q2 2012 · Sep 30, 2011 | $5.42M |
| Capex | Q2 2012 · Mar 31, 2011 | $120K |
| Operating Cash Flow | Q2 2012 · Mar 31, 2011 | −$1.96M |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $2.37M |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $7.67M |
| Rd Expense | Q2 2012 · Mar 31, 2011 | $356K |
| Rd Expense | Q2 2012 · Mar 31, 2011 | $598K |
| Net Income | Q2 2012 · Mar 31, 2011 | $82K |
| Net Income | Q2 2012 · Mar 31, 2011 | −$11.6M |
| Operating Income | Q2 2012 · Mar 31, 2011 | −$2.16M |
| Operating Income | Q2 2012 · Mar 31, 2011 | −$7.42M |
| Revenue | Q2 2012 · Mar 31, 2011 | $1.22M |
| Revenue | Q2 2012 · Mar 31, 2011 | $2.06M |