- Filed
- Dec 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Nov 30, 2012 | 89.76M sh |
| Capex | FY 2012 · Sep 30, 2012 | $98K |
| Capex | FY 2012 · Sep 30, 2011 | $789.07K |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | −$6.31M |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$6.12M |
| Long Term Debt | FY 2012 · Sep 30, 2012 | $23.65M |
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $129.17K |
| Cash And Equivalents | FY 2012 · Sep 30, 2011 | $420.54K |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $558.45K |
| Stockholders Equity | FY 2012 · Sep 30, 2012 | −$63.13M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | −$74.56M |
| Current Liabilities | FY 2012 · Sep 30, 2012 | $55.96M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $31.27M |
| Total Liabilities | FY 2012 · Sep 30, 2012 | $82.32M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $92.97M |
| Current Assets | FY 2012 · Sep 30, 2012 | $1M |
| Current Assets | FY 2012 · Sep 30, 2011 | $2.87M |
| Total Assets | FY 2012 · Sep 30, 2012 | $2.58M |
| Total Assets | FY 2012 · Sep 30, 2011 | $5.91M |
| Sga Expense | FY 2012 · Sep 30, 2012 | $7.41M |
| Sga Expense | FY 2012 · Sep 30, 2011 | $20.25M |
| Rd Expense | FY 2012 · Sep 30, 2012 | $5.24M |
| Rd Expense | FY 2012 · Sep 30, 2011 | $2.23M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$11.54M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$21.17M |
| Gross Profit | FY 2012 · Sep 30, 2012 | $1.28M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $1.47M |
| Cost Of Revenue | FY 2012 · Sep 30, 2012 | $2.77M |
| Cost Of Revenue | FY 2012 · Sep 30, 2011 | $2.49M |
| Revenue | FY 2012 · Sep 30, 2012 | $4.05M |
| Revenue | FY 2012 · Sep 30, 2011 | $3.96M |