- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Sep 30, 2012 | 0 sh |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$399.9K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | −$472.35K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $67.69K |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $122.45K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $129.27K |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $57.64K |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $3.91M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $4.33M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $67.69K |
| Total Assets | Q2 2012 · Mar 31, 2012 | $122.96K |
| Net Income | Q2 2012 · Sep 30, 2012 | $368.01K |
| Net Income | Q2 2012 · Sep 30, 2012 | $367.48K |
| Net Income | Q2 2012 · Sep 30, 2011 | $218.34K |
| Net Income | Q2 2012 · Sep 30, 2011 | $297.72K |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$30.63K |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$31.17K |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$58.06K |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$142.7K |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $40.84K |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $6.99K |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $17.13K |