- Filed
- Oct 7, 2011 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 | Q1 2012 · Sep 30, 2011 | 62.13M sh |
| Operating Cash Flow | Q1 2012 · Jul 31, 2011 | −$124.4K |
| Operating Cash Flow | Q1 2012 · Jul 31, 2010 | −$217.47K |
| Long Term Debt | Q1 2012 · Jul 31, 2011 | $211.27K |
| Long Term Debt | Q1 2012 · Apr 30, 2011 | $201.01K |
| Short Term Debt | Q1 2012 · Jul 31, 2011 | $3.23M |
| Short Term Debt | Q1 2012 · Apr 30, 2011 | $3.4M |
| Stockholders Equity | Q1 2012 · Jul 31, 2011 | −$6.5M |
| Stockholders Equity | Q1 2012 · Apr 30, 2011 | −$6.01M |
| Stockholders Equity | Q1 2012 · Apr 30, 2010 | −$6.75M |
| Current Liabilities | Q1 2012 · Jul 31, 2011 | $6.86M |
| Current Liabilities | Q1 2012 · Apr 30, 2011 | $6.71M |
| Total Liabilities | Q1 2012 · Jul 31, 2011 | $9.05M |
| Total Liabilities | Q1 2012 · Apr 30, 2011 | $8.78M |
| Current Assets | Q1 2012 · Jul 31, 2011 | $286.89K |
| Current Assets | Q1 2012 · Apr 30, 2011 | $456.72K |
| Total Assets | Q1 2012 · Jul 31, 2011 | $2.55M |
| Total Assets | Q1 2012 · Apr 30, 2011 | $2.77M |
| Sga Expense | Q1 2012 · Jul 31, 2011 | $720.79K |
| Sga Expense | Q1 2012 · Jul 31, 2010 | $1.09M |
| Net Income | Q1 2012 · Jul 31, 2011 | −$899.42K |
| Net Income | Q1 2012 · Jul 31, 2010 | −$1.96M |
| Operating Income | Q1 2012 · Jul 31, 2011 | −$566.53K |
| Operating Income | Q1 2012 · Jul 31, 2010 | −$875.93K |
| Gross Profit | Q1 2012 · Jul 31, 2011 | $154.26K |
| Gross Profit | Q1 2012 · Jul 31, 2010 | $218.67K |
| Cost Of Revenue | Q1 2012 · Jul 31, 2011 | $85.25K |
| Cost Of Revenue | Q1 2012 · Jul 31, 2010 | $114.84K |
| Revenue | Q1 2012 · Jul 31, 2011 | $239.51K |
| Revenue | Q1 2012 · Jul 31, 2010 | $333.51K |
| Capex | Q1 2012 · Jul 31, 2010 | $10.71K |