- Filed
- Sep 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2015 · Apr 30, 2017 | $838.62K |
| Shares Outstanding | Q1 2015 · Sep 4, 2014 | 46.73M sh |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$150.18K |
| Operating Cash Flow | Q1 2015 · Jun 30, 2013 | −$116.23K |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $782.34K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $2.43K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $52.99K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $9.4K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $188.61K |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$2.38M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$2.13M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $1.77M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $2.35M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $2.61M |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $2.35M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $31.68K |
| Current Assets | Q1 2015 · Mar 31, 2014 | $82.91K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $234.25K |
| Total Assets | Q1 2015 · Mar 31, 2014 | $217.3K |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $2.2M |
| Sga Expense | Q1 2015 · Jun 30, 2013 | $102.76K |
| Net Income | Q1 2015 · Jun 30, 2014 | −$8.48M |
| Net Income | Q1 2015 · Jun 30, 2013 | $861.88K |
| Operating Income | Q1 2015 · Jun 30, 2014 | −$5.78M |
| Operating Income | Q1 2015 · Jun 30, 2013 | −$218.19K |