- 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 10, 2011 | 10.2M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $73.99K |
| Capex | Q1 2012 · Sep 30, 2010 | $9.71K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$499.76K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $445.95K |
| Short Term Investments | Q1 2012 · Sep 30, 2011 | $0 |
| Short Term Investments | Q1 2012 · Jun 30, 2011 | $772.61K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $2.02M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $1.6M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $793.65K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $136.74K |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $13.21M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $11.66M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $7.76M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $5.06M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $7.76M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $5.06M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $14.76M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $10.52M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $20.98M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $16.72M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $103.79K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $56.48K |
| Net Income | Q1 2012 · Sep 30, 2011 | $1.26M |
| Net Income | Q1 2012 · Sep 30, 2010 | $416.1K |
| Operating Income | Q1 2012 · Sep 30, 2011 | $1.67M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $416.94K |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $1.81M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $507.43K |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $26.23M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $16.52M |