- Filed
- Jan 30, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 13, 2012 | 26.33K sh |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$6.92M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | $2.04M |
| Long Term Debt | FY 2011 · Sep 30, 2011 | $24.54M |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $0 |
| Short Term Debt | FY 2011 · Sep 30, 2011 | $2.88M |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $27.46M |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $210.53K |
| Cash And Equivalents | FY 2011 · Jun 30, 2011 | $210.53K |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $479.31K |
| Cash And Equivalents | FY 2011 · Jun 30, 2010 | $479.31K |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $649.3K |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $14.3M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $27.77M |
| Current Assets | FY 2011 · Sep 30, 2011 | $11.15M |
| Current Assets | FY 2011 · Sep 30, 2010 | $1.23M |
| Total Assets | FY 2011 · Sep 30, 2011 | $41.92M |
| Total Assets | FY 2011 · Sep 30, 2010 | $35.68M |
| Sga Expense | FY 2011 · Sep 30, 2011 | $807.65K |
| Sga Expense | FY 2011 · Sep 30, 2010 | $849.19K |
| Net Income | FY 2011 · Sep 30, 2011 | −$4.83M |
| Net Income | FY 2011 · Sep 30, 2010 | −$4.37M |
| Operating Income | FY 2011 · Sep 30, 2011 | −$2.72M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$3.72M |
| Gross Profit | FY 2011 · Sep 30, 2011 | −$1.87M |
| Gross Profit | FY 2011 · Sep 30, 2010 | −$2.84M |
| Cost Of Revenue | FY 2011 · Sep 30, 2011 | $34.55M |
| Cost Of Revenue | FY 2011 · Sep 30, 2010 | $12.07M |
| Revenue | FY 2011 · Sep 30, 2011 | $32.68M |
| Revenue | FY 2011 · Sep 30, 2010 | $9.23M |