|
Q1 FY2012
As of Dec 31, 2011
|
Q4 FY2011
As of Sep 30, 2011
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Capitalized software, net | ||
| Other assets | ||
| Assets Total | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Bank borrowings | ||
| Accounts payable | ||
| Accrued payroll and vacation | ||
| Other accrued expenses | ||
| Related party notes payable | ||
| Total current liabilities | ||
| Deferred rent | ||
| Total liabilities | ||
| Shareholders' equity: | ||
| Common stock; no par value; 10,000,000 shares authorized 8,918,166 and 8,068,700 shares issued and outstanding, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Total shareholders' equity | ||
| Liabilities and Equity, Total |
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