- Filed
- Sep 28, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Sep 24, 2012 | 133.98M sh |
| Capex | FY 2012 · Jun 30, 2012 | $686.05K |
| Operating Cash Flow | FY 2012 · Jun 30, 2012 | −$2.17M |
| Operating Cash Flow | FY 2012 · Jun 30, 2011 | −$12.72K |
| Long Term Debt | FY 2012 · Jun 30, 2012 | $2.79M |
| Short Term Debt | FY 2012 · Jun 30, 2012 | $668.78K |
| Cash And Equivalents | FY 2012 · Jun 30, 2012 | $698.28K |
| Cash And Equivalents | FY 2012 · Jun 30, 2011 | $149.78K |
| Stockholders Equity | FY 2012 · Jun 30, 2012 | $4.54M |
| Stockholders Equity | FY 2012 · Jun 30, 2011 | $62.65K |
| Current Liabilities | FY 2012 · Jun 30, 2012 | $5.99M |
| Current Liabilities | FY 2012 · Jun 30, 2011 | $911.01K |
| Total Liabilities | FY 2012 · Jun 30, 2012 | $11.64M |
| Total Liabilities | FY 2012 · Jun 30, 2011 | $911.01K |
| Current Assets | FY 2012 · Jun 30, 2012 | $11.44M |
| Current Assets | FY 2012 · Jun 30, 2011 | $733.66K |
| Total Assets | FY 2012 · Jun 30, 2012 | $16.19M |
| Total Assets | FY 2012 · Jun 30, 2011 | $973.66K |
| Sga Expense | FY 2012 · Jun 30, 2012 | $6.03M |
| Sga Expense | FY 2012 · Jun 30, 2011 | $811.09K |
| Net Income | FY 2012 · Jun 30, 2012 | $4.23M |
| Net Income | FY 2012 · Jun 30, 2011 | $52.65K |
| Gross Profit | FY 2012 · Jun 30, 2012 | $13.55M |
| Gross Profit | FY 2012 · Jun 30, 2011 | $943.98K |