- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 4, 2013 | 7.96M sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$42.81K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$218.55K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$42.13K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $101.77K |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $149.38K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $9.24K |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $1.85K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $19.24K |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $1.85K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $38.02K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $83.23K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $121.02K |
| Total Assets | Q1 2014 · Jun 30, 2013 | $151.23K |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $139.46K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $915 |
| Net Income | Q1 2014 · Sep 30, 2013 | −$57.6K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$281.7K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$27.96K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$27.96K |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$281.7K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$27.96K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $182.71K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $83.23K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2011 | $121.41K |