- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Nov 12, 2012 | 6.04M sh |
| Long Term Debt | Q2 2012 · Sep 30, 2012 | $4.07M |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $4.1M |
| Short Term Debt | Q2 2012 · Sep 30, 2012 | $137.61K |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $126.58K |
| Stockholders Equity | Q2 2012 · Sep 30, 2012 | $980.46K |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $673.59K |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $1.41M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $1.17M |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $5.54M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $5.28M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $2.1M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $1.58M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $6.52M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $5.96M |
| Capex restated | Q2 2012 · Sep 30, 2011 | $73.35K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | $256.7K |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $420.16K |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $862.32K |
| Net Income | Q2 2012 · Sep 30, 2011 | $84.74K |
| Net Income | Q2 2012 · Sep 30, 2011 | $75.23K |
| Operating Income | Q2 2012 · Sep 30, 2011 | $173.68K |
| Operating Income | Q2 2012 · Sep 30, 2011 | $261.84K |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $1.89M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $3.57M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $815.22K |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $1.45M |