- Filed
- Jan 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 8, 2014 | 75.02M sh |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $298.27K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $318.9K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$3.48M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$3.63M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $6.9M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $6.92M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $7.29M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $7.33M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $3.17M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $3.03M |
| Revenue | Q1 2014 · Sep 30, 2013 | $2.73M |
| Revenue | Q1 2014 · Sep 30, 2012 | $1.98M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $3.7M |
| Total Assets | Q1 2014 · Sep 30, 2012 | $4.28M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $301.8K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $52.33K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $5.21K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $952.77K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$341.96K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$240.85K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $711.92K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $1.27M |