- 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 16, 2012 | 335.53K sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$50.03K |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $100K |
| Long Term Debt | Q1 2013 · Jun 30, 2012 | $50K |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | −$1.29M |
| Short Term Debt | Q1 2013 · Jun 30, 2012 | −$1.28M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $203 |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $231 |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$2.55M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | −$2.47M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $2.48M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $2.42M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $2.55M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $1.21M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $203 |
| Current Assets | Q1 2013 · Jun 30, 2012 | $231 |
| Total Assets | Q1 2013 · Sep 30, 2012 | $203 |
| Total Assets | Q1 2013 · Jun 30, 2012 | $231 |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $61.49K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$102.71K |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$61.49K |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $0 |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $0 |