- 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 14, 2014 | 21.37M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$372.01K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$829.79K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $9.88K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $8.3K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $34.31K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $214.48K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$677.76K |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$559.07K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $1.32M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $1.22M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $9.88K |
| Current Assets | Q1 2015 · Jun 30, 2014 | $8.3K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $640.34K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $662.22K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$549.95K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$939.62K |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$486.72K |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$1.05M |
| Revenue | Q1 2015 · Sep 30, 2014 | $1.09K |
| Revenue | Q1 2015 · Sep 30, 2013 | $11.01K |
| Capex | Q1 2015 · Sep 30, 2013 | $3.14K |