- Filed
- Dec 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Dec 13, 2011 | 30.29M sh |
| Operating Cash Flow | Q2 2011 · Sep 30, 2011 | −$70.73K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | −$509.11K |
| Long Term Debt | Q2 2011 · Sep 30, 2011 | $275K |
| Long Term Debt | Q2 2011 · Mar 31, 2011 | $275K |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $301.71K |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $323.41K |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | $25.12K |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $456.34K |
| Total Liabilities | Q2 2011 · Sep 30, 2011 | $1.76M |
| Total Liabilities | Q2 2011 · Mar 31, 2011 | $1.86M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $601.86K |
| Current Assets | Q2 2011 · Mar 31, 2011 | $1.11M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $1.78M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $2.31M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $454.49K |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $768.95K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $223.62K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $275.26K |
| Net Income | Q2 2011 · Sep 30, 2011 | −$249.07K |
| Net Income | Q2 2011 · Sep 30, 2011 | −$384.98K |
| Net Income | Q2 2011 · Sep 30, 2010 | −$288.82K |
| Net Income | Q2 2011 · Sep 30, 2010 | −$389.14K |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$289.73K |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$335.03K |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$288.82K |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$378.57K |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $625.7K |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $1.5M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $0 |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $0 |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $232.19K |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $433.42K |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $0 |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $0 |
| Revenue | Q2 2011 · Sep 30, 2011 | $857.88K |
| Revenue | Q2 2011 · Sep 30, 2011 | $1.93M |
| Revenue | Q2 2011 · Sep 30, 2010 | $0 |
| Revenue | Q2 2011 · Sep 30, 2010 | $0 |