- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 19, 2012 | 16.62M sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$611.13K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$4.17M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$884.99K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $86.08K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $287.05K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $779.4K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $885.98K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$1.82M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | −$1.47M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $2.91M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $2.73M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $2.91M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $2.73M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $143.9K |
| Current Assets | Q1 2013 · Jun 30, 2012 | $339.17K |
| Total Assets | Q1 2013 · Sep 30, 2012 | $1.09M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $1.27M |
| Net Income | Q1 2013 · Sep 30, 2012 | −$615.76K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$12.76M |
| Net Income | Q1 2013 · Sep 30, 2011 | −$2.08M |