- Filed
- Aug 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 1, 2014 | 67.7M sh |
| Stock Issued | Q3 2014 · Jun 30, 2014 | 8.58M sh |
| Stock Issued | Q3 2014 · Dec 31, 2012 | 10.65M sh |
| Capex | Q3 2014 · Jun 30, 2014 | $1.16M |
| Capex | Q3 2014 · Jun 30, 2013 | $575K |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $32.38M |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $70.81M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $68.86M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $71.34M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $23.89M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $31.22M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $15.91M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $55.16M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $21.9M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $71.96M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $83.05M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $95.12M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $91.26M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $103.18M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $98.96M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $7.33M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $23.19M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $7.26M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $22.62M |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $10.01M |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $31.58M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $11.71M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $31.99M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$4.39M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$15.59M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$6.43M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$16.31M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$2.53M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$9.12M |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$4.29M |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$11.98M |
| Cost Of Revenue | Q3 2014 · Jun 30, 2014 | $12.25M |
| Cost Of Revenue | Q3 2014 · Jun 30, 2014 | $33.91M |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $11.67M |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $34.01M |
| Revenue | Q3 2014 · Jun 30, 2014 | $27.15M |
| Revenue | Q3 2014 · Jun 30, 2014 | $79.83M |
| Revenue | Q3 2014 · Jun 30, 2013 | $26.42M |
| Revenue | Q3 2014 · Jun 30, 2013 | $76.9M |