- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 14, 2011 | 21.71M sh |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$2.22M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | −$79.27K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $200.69K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $303.24K |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $968.86K |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $1.02M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $1.49M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $1.55M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $230.69K |
| Current Assets | Q1 2012 · Jun 30, 2011 | $346.02K |
| Total Assets | Q1 2012 · Sep 30, 2011 | $2.46M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $2.58M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $2.87M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $61.02K |
| Net Income | Q1 2012 · Sep 30, 2011 | −$5.47M |
| Net Income | Q1 2012 · Sep 30, 2010 | −$76.66K |
| Operating Income | Q1 2012 · Sep 30, 2011 | −$6.47M |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$61.02K |
| Revenue | Q1 2012 · Sep 30, 2011 | $0 |
| Revenue | Q1 2012 · Sep 30, 2010 | $0 |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 21.21M sh |