- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Sep 30, 2011 | 6.29M sh |
| Capex | Q2 2011 · Sep 30, 2011 | $2K |
| Capex | Q2 2011 · Sep 30, 2010 | $1K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2011 | −$797K |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | −$863K |
| Long Term Debt | Q2 2011 · Sep 30, 2011 | $200K |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $1.35M |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $1.42M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $100K |
| Cash And Equivalents | Q2 2011 · Mar 31, 2011 | $785K |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $458K |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $229K |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | $953K |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $1.53M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $3.22M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $3.71M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $1.63M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $2.46M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $4.37M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $5.24M |
| Eps Basic | Q2 2011 · Sep 30, 2011 | −$0.04 |
| Eps Basic | Q2 2011 · Sep 30, 2011 | −$0.07 |
| Eps Basic | Q2 2011 · Sep 30, 2010 | $0.29 |
| Eps Basic | Q2 2011 · Sep 30, 2010 | $0.21 |
| Net Income | Q2 2011 · Sep 30, 2011 | −$275K |
| Net Income | Q2 2011 · Sep 30, 2011 | −$441K |
| Net Income | Q2 2011 · Sep 30, 2010 | $1.34M |
| Net Income | Q2 2011 · Sep 30, 2010 | $977K |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$240K |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$375K |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$165K |
| Operating Income | Q2 2011 · Sep 30, 2010 | −$396K |
| Revenue | Q2 2011 · Sep 30, 2011 | $65K |
| Revenue | Q2 2011 · Sep 30, 2011 | $137K |
| Revenue | Q2 2011 · Sep 30, 2010 | $154K |
| Revenue | Q2 2011 · Sep 30, 2010 | $308K |