TerraVolt Holdings, Inc. Operating Cash Flow
TerraVolt Holdings, Inc. (GEDC) reported Operating Cash Flow of -$765.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$541.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$224.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$237.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$286.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$750.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$859.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$35.00K.
- TerraVolt Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$820.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 115 month | Net Cash Provided by (Used in) Operating Activities 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$765.00K 10-Q · filed 2026-08-14 | -$1.00M derived: sum of 3 quarters · filed 2026-08-14 | -$1.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | -$224.00K 10-Q · filed 2026-05-14 | -$461.00K derived: sum of 2 quarters · filed 2026-05-14 | -$747.00K derived: sum of 3 quarters · filed 2026-05-14 | -$829.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$523.00K derived: sum of 2 quarters · filed 2026-03-31 | -$605.00K derived: sum of 3 quarters · filed 2026-08-14 | -$750.00K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2025-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$368.00K derived: sum of 2 quarters · filed 2026-08-14 | -$513.00K 10-Q · filed 2025-11-14 | -$880.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$227.00K 10-Q · filed 2026-08-14 | -$594.00K derived: sum of 3 quarters · filed 2026-08-14 | -$712.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-03-31 | -$145.00K 10-Q · filed 2026-05-14 | -$512.00K derived: sum of 2 quarters · filed 2026-05-14 | -$630.00K derived: sum of 3 quarters · filed 2026-05-14 | -$792.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2024-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$485.00K derived: sum of 2 quarters · filed 2026-03-31 | -$647.00K derived: sum of 3 quarters · filed 2026-03-31 | -$859.00K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2024-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$280.00K derived: sum of 2 quarters · filed 2025-11-14 | -$492.00K 10-Q · filed 2025-11-14 | -$487.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||||||
| 2024-06-30 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$374.00K 10-Q · filed 2025-08-14 | -$369.00K derived: sum of 3 quarters · filed 2025-08-14 | -$231.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||
| 2024-03-31 | -$212.00K 10-Q · filed 2025-05-14 | -$207.00K derived: sum of 2 quarters · filed 2025-05-14 | -$69.00K derived: sum of 3 quarters · filed 2025-05-14 | -$176.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||||||
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $143.00K derived: sum of 2 quarters · filed 2025-04-02 | $36.00K derived: sum of 3 quarters · filed 2025-04-02 | -$35.00K 10-K · filed 2025-04-02 | ||||||||||||||||
| 2023-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $31.00K derived: sum of 2 quarters · filed 2024-11-19 | -$40.00K 10-Q · filed 2024-11-19 | -$186.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||||
| 2023-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$178.00K 10-Q · filed 2024-08-14 | -$324.00K derived: sum of 3 quarters · filed 2024-08-14 | -$485.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-03-31 | -$71.00K 10-Q · filed 2024-05-15 | -$217.00K derived: sum of 2 quarters · filed 2024-05-15 | -$378.00K derived: sum of 3 quarters · filed 2024-05-15 | -$657.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||||
| 2022-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$307.00K derived: sum of 2 quarters · filed 2024-04-09 | -$586.00K derived: sum of 3 quarters · filed 2024-04-09 | -$820.00K 10-K · filed 2024-04-09 | ||||||||||||||||
| 2022-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$440.00K derived: sum of 2 quarters · filed 2023-11-14 | -$674.00K 10-Q · filed 2023-11-14 | -$938.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||
| 2022-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$513.00K 10-Q · filed 2023-08-14 | -$777.00K derived: sum of 3 quarters · filed 2023-08-14 | -$935.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | -$234.00K 10-Q · filed 2023-05-15 | -$498.00K derived: sum of 2 quarters · filed 2023-05-15 | -$656.00K derived: sum of 3 quarters · filed 2023-05-15 | -$720.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||
| 2021-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$422.00K derived: sum of 2 quarters · filed 2023-04-17 | -$486.00K derived: sum of 3 quarters · filed 2023-04-17 | -$565.00K 10-K · filed 2023-04-17 | ||||||||||||||||
| 2021-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$222.00K derived: sum of 2 quarters · filed 2022-11-14 | -$301.00K 10-Q · filed 2022-11-14 | -$311.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||
| 2021-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$143.00K 10-Q · filed 2022-08-15 | -$153.00K derived: sum of 3 quarters · filed 2022-08-15 | -$184.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | -$79.00K 10-Q · filed 2022-05-16 | -$89.00K derived: sum of 2 quarters · filed 2022-05-16 | -$120.00K derived: sum of 3 quarters · filed 2022-05-16 | -$144.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||
| 2020-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$41.00K derived: sum of 2 quarters · filed 2022-03-31 | -$65.00K derived: sum of 3 quarters · filed 2022-03-31 | -$182.00K 10-K · filed 2022-03-31 | ||||||||||||||||
| 2020-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$55.00K derived: sum of 2 quarters · filed 2021-11-15 | -$172.00K 10-Q · filed 2021-11-15 | -$286.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$141.00K 10-Q · filed 2021-08-16 | -$255.00K derived: sum of 3 quarters · filed 2021-08-16 | -$349.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | -$117.00K 10-Q · filed 2021-07-14 | -$231.00K derived: sum of 2 quarters · filed 2021-07-14 | -$325.00K derived: sum of 3 quarters · filed 2021-07-14 | -$414.00K derived: sum of 4 quarters · filed 2021-07-14 | ||||||||||||||||
| 2019-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$208.00K derived: sum of 2 quarters · filed 2021-06-30 | -$297.00K derived: sum of 3 quarters · filed 2021-06-30 | -$418.00K 10-K · filed 2021-06-30 | ||||||||||||||||
| 2019-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-29 | -$183.00K derived: sum of 2 quarters · filed 2021-06-29 | -$304.00K 10-Q · filed 2021-06-29 | -$342.00K derived: sum of 4 quarters · filed 2021-06-29 | ||||||||||||||||
| 2019-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | -$210.00K 10-Q · filed 2021-06-29 | -$248.00K derived: sum of 3 quarters · filed 2021-06-29 | -$252.00K derived: sum of 4 quarters · filed 2021-06-29 | ||||||||||||||||
| 2019-03-31 | -$121.00K 10-Q · filed 2021-06-29 | -$159.00K derived: sum of 2 quarters · filed 2021-06-29 | -$163.00K derived: sum of 3 quarters · filed 2021-06-29 | -$163.00K derived: sum of 4 quarters · filed 2021-06-29 | ||||||||||||||||
| 2018-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$42.00K derived: sum of 2 quarters · filed 2020-03-30 | -$42.00K derived: sum of 3 quarters · filed 2020-03-30 | -$45.00K 10-K · filed 2020-03-30 | ||||||||||||||||
| 2018-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.00K derived: sum of 2 quarters · filed 2019-11-13 | -$7.00K 10-Q · filed 2019-11-13 | $29.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.00K 10-Q · filed 2019-08-14 | -$3.32K 10-Q · filed 2018-08-15 | $33.00K derived: sum of 3 quarters · filed 2019-08-14 | $28.50K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||
| 2018-03-31 | -$3.00K 10-Q · filed 2019-05-15 | -$3.32K 10-Q · filed 2018-05-14 | $33.00K derived: sum of 2 quarters · filed 2019-05-15 | $28.50K derived: sum of 3 quarters · filed 2019-05-15 | $27.80K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2017-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $31.50K derived: sum of 2 quarters · filed 2019-04-01 | $30.80K derived: sum of 3 quarters · filed 2019-04-01 | $22.00K 10-K · filed 2019-04-01 | -$21.48K 10-K · filed 2018-03-28 | |||||||||||||||
| 2017-09-30 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.20K derived: sum of 2 quarters · filed 2018-11-14 | -$14.00K 10-Q · filed 2018-11-14 | -$13.52K 10-Q · filed 2017-10-27 | -$23.58K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||
| 2017-06-30 | -$693.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$9.49K 10-Q · filed 2018-08-15 | -$19.08K derived: sum of 3 quarters · filed 2018-08-15 | -$18.09K derived: sum of 4 quarters · filed 2018-08-15 | ||||||||||||||||
| 2017-03-31 | -$8.80K 10-Q · filed 2018-05-14 | -$18.38K derived: sum of 2 quarters · filed 2018-05-14 | -$17.40K derived: sum of 3 quarters · filed 2018-05-14 | -$38.86K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||||
| 2016-12-31 | -$9.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$8.60K derived: sum of 2 quarters · filed 2018-03-28 | -$30.06K derived: sum of 3 quarters · filed 2018-03-28 | $296.95K 10-K · filed 2018-03-28 | ||||||||||||||||
| 2016-09-30 | $982.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$20.48K derived: sum of 2 quarters · filed 2017-10-27 | $306.54K 10-Q · filed 2017-10-27 | $290.77K derived: sum of 4 quarters · filed 2017-10-27 | ||||||||||||||||
| 2016-06-30 | -$21.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $305.55K 10-Q · filed 2017-08-14 | $289.79K derived: sum of 3 quarters · filed 2017-08-14 | $287.78K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | $327.01K 10-Q · filed 2017-05-15 | $311.25K derived: sum of 2 quarters · filed 2017-05-15 | $309.24K derived: sum of 3 quarters · filed 2017-05-15 | $287.68K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | -$15.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$17.78K derived: sum of 2 quarters · filed 2017-03-21 | -$39.34K derived: sum of 3 quarters · filed 2017-03-21 | -$75.59K 10-K · filed 2017-03-21 | ||||||||||||||||
| 2015-09-30 | -$2.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$23.57K derived: sum of 2 quarters · filed 2016-11-14 | -$59.82K 10-Q · filed 2016-11-14 | -$61.84K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | -$21.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$57.81K 10-Q · filed 2016-08-15 | -$59.83K derived: sum of 3 quarters · filed 2016-08-15 | -$75.61K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | -$36.25K 10-Q · filed 2016-05-16 | -$38.27K derived: sum of 2 quarters · filed 2016-05-16 | -$54.05K derived: sum of 3 quarters · filed 2016-05-16 | -$69.19K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | -$2.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$17.80K derived: sum of 2 quarters · filed 2016-03-30 | -$32.95K derived: sum of 3 quarters · filed 2016-03-30 | -$69.62K 10-K · filed 2016-03-30 | ||||||||||||||||
| 2014-09-30 | -$15.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$30.93K derived: sum of 2 quarters · filed 2015-11-16 | -$67.60K 10-Q · filed 2015-11-16 | -$8.30K 10-Q · filed 2014-11-14 | -$117.14K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||
| 2014-06-30 | -$15.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | -$51.82K 10-Q · filed 2015-08-21 | -$36.70K 10-Q · filed 2014-08-14 | -$101.36K derived: sum of 3 quarters · filed 2015-08-21 | -$117.59K derived: sum of 4 quarters · filed 2015-08-21 | |||||||||||||||
| 2014-03-31 | -$36.67K 10-Q · filed 2015-05-20 | -$86.21K derived: sum of 2 quarters · filed 2015-05-20 | -$102.44K derived: sum of 3 quarters · filed 2015-05-20 | -$94.19K derived: sum of 4 quarters · filed 2015-05-20 | -$3.17M 10-Q · filed 2014-05-13 | |||||||||||||||
| 2013-12-31 | -$49.54K 10-K · filed 2015-03-31 | -$65.77K derived: sum of 2 quarters · filed 2015-03-31 | -$57.51K derived: sum of 3 quarters · filed 2015-03-31 | -$71.01K derived: sum of 4 quarters · filed 2015-03-31 | -$3.13M 10-K/A · filed 2014-03-31 | |||||||||||||||
| 2013-09-30 | -$16.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.97K derived: sum of 2 quarters · filed 2014-11-14 | -$21.48K 10-Q · filed 2014-11-14 | -$45.55K 10-K · filed 2015-03-31 | -$3.08M 10-K · filed 2014-01-14 | |||||||||||||||
| 2013-06-30 | $8.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.24K 10-Q · filed 2014-08-14 | -$29.31K 10-Q/A · filed 2013-08-15 | -$35.46K derived: sum of 4 quarters · filed 2015-03-31 | -$3.07M 10-Q/A · filed 2013-08-15 | |||||||||||||||
| 2013-03-31 | -$13.50K 10-Q · filed 2014-05-13 | -$37.57K 10-Q · filed 2013-05-15 | -$43.72K derived: sum of 3 quarters · filed 2015-03-31 | -$45.01K derived: sum of 4 quarters · filed 2015-03-31 | -$3.08M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$24.07K 10-K · filed 2015-03-31 | -$30.22K derived: sum of 2 quarters · filed 2015-03-31 | -$31.50K derived: sum of 3 quarters · filed 2015-03-31 | -$33.56K derived: sum of 4 quarters · filed 2015-03-31 | -$3.06M 10-Q · filed 2013-02-14 | |||||||||||||||
| 2012-09-30 | -$6.15K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$7.43K derived: sum of 2 quarters · filed 2014-03-31 | -$9.49K derived: sum of 3 quarters · filed 2014-03-31 | -$16.80K 10-K/A · filed 2014-03-31 | -$3.04M 10-K · filed 2012-12-31 | |||||||||||||||
| 2012-06-30 | -$1.28K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | -$3.34K derived: sum of 2 quarters · filed 2013-08-15 | -$10.65K 10-Q/A · filed 2013-08-15 | -$14.62K derived: sum of 4 quarters · filed 2013-08-15 | -$3.03M 10-Q · filed 2012-08-20 | |||||||||||||||
| 2012-03-31 | -$2.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$9.37K 10-Q · filed 2013-05-15 | -$13.34K derived: sum of 3 quarters · filed 2013-05-15 | -$41.35K derived: sum of 4 quarters · filed 2013-05-15 | -$3.03M 10-Q · filed 2012-05-18 | |||||||||||||||
| 2011-12-31 | -$7.32K 10-Q · filed 2013-02-14 | -$11.29K derived: sum of 2 quarters · filed 2013-02-14 | -$39.30K derived: sum of 3 quarters · filed 2013-02-14 | -$51.86K derived: sum of 4 quarters · filed 2013-02-14 | -$3.03M 10-Q/A · filed 2012-05-30 | |||||||||||||||
| 2011-09-30 | -$3.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$31.98K derived: sum of 2 quarters · filed 2012-12-31 | -$44.54K derived: sum of 3 quarters · filed 2012-12-31 | -$53.00K 10-K · filed 2012-12-31 | -$3.02M 10-K/A · filed 2012-05-30 | |||||||||||||||
| 2011-06-30 | -$28.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$40.57K derived: sum of 2 quarters · filed 2012-08-20 | -$49.02K 10-Q · filed 2012-08-20 | -$74.05K derived: sum of 4 quarters · filed 2012-08-20 | -$3.02M 10-Q · filed 2011-12-13 | |||||||||||||||
| 2011-03-31 | -$12.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-18 | -$21.02K 10-Q · filed 2012-05-18 | -$46.05K derived: sum of 3 quarters · filed 2012-05-30 | |||||||||||||||||
| 2010-12-31 | -$8.45K 10-Q/A · filed 2012-05-30 | -$33.48K derived: sum of 2 quarters · filed 2012-05-30 | ||||||||||||||||||
| 2010-09-30 | -$25.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | -$192.41K 10-K/A · filed 2012-05-30 | ||||||||||||||||||
| 2010-06-30 | -$167.38K 10-Q · filed 2011-12-13 |