- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 6, 2014 | 17.69M sh |
| Capex | Q1 2015 · Sep 30, 2014 | $270K |
| Capex | Q1 2015 · Sep 30, 2013 | $190K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$3.94M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$4.29M |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $0 |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $5.41M |
| Short Term Investments | Q1 2015 · Sep 30, 2014 | $3.44M |
| Short Term Investments | Q1 2015 · Jun 30, 2014 | $7.81M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $3.45M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $4.26M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $3.93M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $8.83M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $27.44M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $36.79M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $39.06M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $32.43M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $61.31M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $57.15M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $39.43M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $44.19M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $88.75M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $93.94M |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $5.81M |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $2.61M |
| Rd Expense | Q1 2015 · Sep 30, 2014 | $1.92M |
| Rd Expense | Q1 2015 · Sep 30, 2013 | $1.31M |
| Net Income | Q1 2015 · Sep 30, 2014 | −$7.29M |
| Net Income | Q1 2015 · Sep 30, 2013 | −$4.59M |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$6.96M |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$4.1M |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $6.36M |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $3.57M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $14.98M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $5.38M |