- 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 · Oct 30, 2014 | 5.01M sh |
| Capex | Q1 2015 · Sep 30, 2014 | $43K |
| Capex | Q1 2015 · Sep 30, 2013 | $29K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $779K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $292K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $8.96M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $7.31M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $8.71M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $24.76M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $41.12M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $40.81M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $304.38M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $304.44M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $345.49M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $345.25M |
| Net Income | Q1 2015 · Sep 30, 2014 | $227K |
| Net Income | Q1 2015 · Sep 30, 2013 | $248K |