- Filed
- Aug 19, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Aug 19, 2011 | 26.33K sh |
| Long Term Debt | Q3 2011 · Jun 30, 2011 | $0 |
| Long Term Debt | Q3 2011 · Sep 30, 2010 | $0 |
| Short Term Debt | Q3 2011 · Jun 30, 2011 | $27.42M |
| Short Term Debt | Q3 2011 · Sep 30, 2010 | $27.46M |
| Current Liabilities | Q3 2011 · Jun 30, 2011 | $34M |
| Current Liabilities | Q3 2011 · Sep 30, 2010 | $27.77M |
| Current Assets | Q3 2011 · Jun 30, 2011 | $6.37M |
| Current Assets | Q3 2011 · Sep 30, 2010 | $1.23M |
| Total Assets | Q3 2011 · Jun 30, 2011 | $37.85M |
| Total Assets | Q3 2011 · Sep 30, 2010 | $35.68M |
| Operating Cash Flow | Q3 2011 · Jun 30, 2010 | $2.78M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $1.03M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2009 | $649.3K |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $111.55K |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $679.5K |
| Net Income | Q3 2011 · Jun 30, 2010 | −$1.24M |
| Net Income | Q3 2011 · Jun 30, 2010 | −$3M |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$982.92K |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$2.57M |
| Gross Profit | Q3 2011 · Jun 30, 2010 | −$861.88K |
| Gross Profit | Q3 2011 · Jun 30, 2010 | −$1.86M |
| Cost Of Revenue | Q3 2011 · Jun 30, 2010 | $1.1M |
| Cost Of Revenue | Q3 2011 · Jun 30, 2010 | $11.1M |
| Revenue | Q3 2011 · Jun 30, 2010 | $239.51K |
| Revenue | Q3 2011 · Jun 30, 2010 | $9.23M |