- Filed
- Dec 26, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Nov 30, 2012 | 146.51M sh |
| Capex | FY 2012 · Sep 30, 2011 | $749K |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$3.84M |
| Long Term Debt | FY 2012 · Sep 30, 2011 | $30.85M |
| Short Term Debt | FY 2012 · Sep 30, 2011 | $1.06M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $3.85M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $37.96M |
| Current Assets | FY 2012 · Sep 30, 2011 | $1.6M |
| Total Assets | FY 2012 · Sep 30, 2011 | $5.42M |
| Sga Expense | FY 2012 · Sep 30, 2011 | $10.17M |
| Rd Expense | FY 2012 · Sep 30, 2011 | $1.8M |
| Net Income | FY 2012 · Sep 30, 2011 | −$15.28M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$10.58M |
| Cost Of Revenue | FY 2012 · Sep 30, 2011 | $2.49M |
| Revenue | FY 2012 · Sep 30, 2011 | $3.88M |
| Stockholders Equity restated | FY 2012 · Sep 30, 2010 | −$76.94M |