- 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 11, 2011 | 11.06B sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 11.06M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 9.2M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $338.07K |
| Capex | Q1 2012 · Sep 30, 2010 | $20.54K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$1.55M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | −$97.61K |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $3.55M |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $5.52M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $847.53K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $668.2K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $3.19M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $1.56M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $33.21M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $30.82M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $17.92M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $10.93M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $22.04M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $16.99M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $22.79M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $15.42M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $55.25M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $47.8M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $306.47K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $212.46K |
| Net Income | Q1 2012 · Sep 30, 2011 | $2.08M |
| Net Income | Q1 2012 · Sep 30, 2010 | $1.54M |
| Operating Income | Q1 2012 · Sep 30, 2011 | $2.2M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $1.62M |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $2.92M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $2.08M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $5.1M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $5.45M |
| Revenue | Q1 2012 · Sep 30, 2011 | $8.03M |
| Revenue | Q1 2012 · Sep 30, 2010 | $7.52M |