- Filed
- Nov 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Sep 30, 2012 | 72.85M sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$110.84K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | $37.7K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $4.86K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $356 |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $2.3K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $6.5K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$2.57M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | −$2.5M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $3.8M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $2.77M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $4.02M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $3.71M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $293.64K |
| Current Assets | Q1 2013 · Jun 30, 2012 | $136.7K |
| Total Assets | Q1 2013 · Sep 30, 2012 | $1.46M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $1.22M |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $163.02K |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $195.1K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$89.5K |
| Net Income | Q1 2013 · Sep 30, 2011 | −$102K |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $107.09K |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $118.3K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $78.29K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $130.1K |
| Capex | Q1 2013 · Sep 30, 2011 | $1.8K |