- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · May 15, 2012 | 26.33K sh |
| Operating Cash Flow | Q2 2012 · Mar 31, 2012 | $6.98M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2011 | −$6.21M |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $183.06K |
| Long Term Debt | Q2 2012 · Sep 30, 2011 | $24.54M |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $25.41M |
| Short Term Debt | Q2 2012 · Sep 30, 2011 | $2.88M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $226.39K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $210.53K |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $271.06K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2010 | $479.31K |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $3.59M |
| Stockholders Equity | Q2 2012 · Sep 30, 2011 | $3.08M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $34.46M |
| Current Liabilities | Q2 2012 · Sep 30, 2011 | $14.3M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $8.71M |
| Current Assets | Q2 2012 · Sep 30, 2011 | $11.15M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $38.24M |
| Total Assets | Q2 2012 · Sep 30, 2011 | $41.92M |
| Sga Expense | Q2 2012 · Mar 31, 2012 | $306.09K |
| Sga Expense | Q2 2012 · Mar 31, 2012 | $701.39K |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $171.23K |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $267.1K |
| Net Income | Q2 2012 · Mar 31, 2012 | $486.86K |
| Net Income | Q2 2012 · Mar 31, 2012 | $511.55K |
| Net Income | Q2 2012 · Mar 31, 2011 | −$1.78M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$3.29M |
| Operating Income | Q2 2012 · Mar 31, 2012 | $902.29K |
| Operating Income | Q2 2012 · Mar 31, 2012 | $1.56M |
| Operating Income | Q2 2012 · Mar 31, 2011 | −$1.15M |
| Operating Income | Q2 2012 · Mar 31, 2011 | −$2.11M |
| Gross Profit | Q2 2012 · Mar 31, 2012 | $1.22M |
| Gross Profit | Q2 2012 · Mar 31, 2012 | $2.28M |
| Gross Profit | Q2 2012 · Mar 31, 2011 | −$970.12K |
| Gross Profit | Q2 2012 · Mar 31, 2011 | −$1.83M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2012 | $15.84M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2012 | $51.39M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2011 | $1.03M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2011 | $2.05M |
| Revenue | Q2 2012 · Mar 31, 2012 | $17.06M |
| Revenue | Q2 2012 · Mar 31, 2012 | $53.67M |
| Revenue | Q2 2012 · Mar 31, 2011 | $58.38K |
| Revenue | Q2 2012 · Mar 31, 2011 | $224.24K |