- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Jul 31, 2012 | 145.99M sh |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $7.32M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $30.85M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $24.29M |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $1.06M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | −$37.97M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | −$32.55M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $34.62M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $3.85M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $43M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $37.96M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $1.1M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $1.6M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $5.04M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $5.42M |
| Capex | Q3 2012 · Jun 30, 2011 | $648K |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | −$2.87M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $1.85M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $9.52M |
| Rd Expense | Q3 2012 · Jun 30, 2011 | $546K |
| Rd Expense | Q3 2012 · Jun 30, 2011 | $1.14M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$1.82M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$13.42M |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$1.96M |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$9.38M |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $437K |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $1.29M |
| Revenue | Q3 2012 · Jun 30, 2011 | $1.07M |
| Revenue | Q3 2012 · Jun 30, 2011 | $3.12M |