- Filed
- Nov 30, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 21, 2011 | 52.31M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $3.82K |
| Capex | Q1 2012 · Sep 30, 2010 | $44.11K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $357.14K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $135.05K |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $0 |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $0 |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $114.54K |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $141.21K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $0 |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $0 |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$1.91M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | −$1.69M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $4.35M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $4.49M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $3.55M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $3.88M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $3.92M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $4.3M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $597.7K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $590.82K |
| Net Income | Q1 2012 · Sep 30, 2011 | −$324.95K |
| Net Income | Q1 2012 · Sep 30, 2010 | $178.92K |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $493.49K |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $998.92K |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $2.91M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $2.75M |