- 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 7, 2014 | 55.09M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$523.57K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$645.71K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $390.98K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $37.05K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $12.05K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $152.12K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$5.13M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$5.42M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $4.49M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $4.49M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $6.01M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $5.97M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $803K |
| Current Assets | Q1 2015 · Jun 30, 2014 | $466.7K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $873.76K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $547.38K |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $316.15K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $1.01M |
| Rd Expense | Q1 2015 · Sep 30, 2014 | $73.23K |
| Rd Expense | Q1 2015 · Sep 30, 2013 | $317.44K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$773.56K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$2.1M |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$541.48K |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$1.98M |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $46.27K |
| Gross Profit | Q1 2015 · Sep 30, 2013 | −$7.07K |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $54.25K |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $16.59K |
| Revenue | Q1 2015 · Sep 30, 2014 | $100.51K |
| Revenue | Q1 2015 · Sep 30, 2013 | $9.52K |