- Filed
- Jan 15, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jan 11, 2013 | 13.34M sh |
| Stock Repurchased | FY 2012 · Sep 30, 2012 | $372K |
| Capex | FY 2012 · Sep 30, 2012 | $1.35K |
| Capex | FY 2012 · Sep 30, 2012 | $53.56K |
| Capex | FY 2012 · Sep 30, 2011 | $6.24K |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | −$534.82K |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | −$10.69M |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$1.45M |
| Long Term Debt | FY 2012 · Sep 30, 2012 | $137.49K |
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $5.76K |
| Cash And Equivalents | FY 2012 · Sep 30, 2011 | $90.59K |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $40.98K |
| Stockholders Equity | FY 2012 · Sep 30, 2012 | −$3.73M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | −$3.06M |
| Stockholders Equity | FY 2012 · Sep 30, 2010 | −$2.13M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$3.14M |
| Stockholders Equity | FY 2012 · Dec 31, 2008 | −$1.76M |
| Stockholders Equity | FY 2012 · Dec 31, 2007 | −$1.47M |
| Stockholders Equity | FY 2012 · Dec 31, 2006 | −$111.73K |
| Stockholders Equity | FY 2012 · Dec 31, 2005 | $1.98M |
| Current Liabilities | FY 2012 · Sep 30, 2012 | $3.79M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $3.15M |
| Total Liabilities | FY 2012 · Sep 30, 2012 | $3.88M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $3.29M |
| Current Assets | FY 2012 · Sep 30, 2012 | $49.82K |
| Current Assets restated | FY 2012 · Sep 30, 2011 | $167.75K |
| Total Assets | FY 2012 · Sep 30, 2012 | $149.57K |
| Total Assets | FY 2012 · Sep 30, 2011 | $223.27K |
| Sga Expense | FY 2012 · Sep 30, 2012 | $798.61K |
| Sga Expense | FY 2012 · Sep 30, 2012 | $9.36M |
| Sga Expense | FY 2012 · Sep 30, 2011 | $1.9M |
| Rd Expense | FY 2012 · Sep 30, 2012 | $264.54K |
| Rd Expense | FY 2012 · Sep 30, 2012 | $6.81M |
| Rd Expense | FY 2012 · Sep 30, 2011 | $1M |
| Net Income | FY 2012 · Sep 30, 2012 | −$1.2M |
| Net Income | FY 2012 · Sep 30, 2012 | −$18.07M |
| Net Income | FY 2012 · Sep 30, 2011 | −$2.81M |
| Net Income | FY 2012 · Sep 30, 2010 | −$3.74M |
| Net Income | FY 2012 · Dec 31, 2009 | −$1.58M |
| Net Income | FY 2012 · Dec 31, 2008 | −$1.44M |
| Net Income | FY 2012 · Dec 31, 2007 | −$2.45M |
| Net Income | FY 2012 · Dec 31, 2006 | −$3.49M |
| Net Income | FY 2012 · Dec 31, 2005 | −$1.37M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$1.06M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$17.51M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$2.69M |
| Cost Of Revenue | FY 2012 · Sep 30, 2012 | $139.54K |
| Revenue | FY 2012 · Sep 30, 2012 | $350.42K |
| Revenue | FY 2012 · Sep 30, 2011 | $217.42K |