- 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 · Oct 31, 2013 | 138.3M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $0 |
| Capex | Q1 2014 · Sep 30, 2013 | $123.03K |
| Capex | Q1 2014 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$15.23M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$605.99K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $601.73K |
| Stockholders Equity | Q1 2014 · Jun 30, 2012 | $2.8M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $408.33K |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $239.16K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $825.52K |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $573.8K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $501.54K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $172.75K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.43M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $1.12M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $10.97M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $243.9K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$23.73M |
| Net Income | Q1 2014 · Jun 30, 2013 | −$2.51M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$668.54K |
| Net Income | Q1 2014 · Jun 30, 2012 | −$1.36M |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$24.44M |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$668.66K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $977.12K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $1.53M |
| Cash And Equivalents | Q1 2014 · Jun 2, 1999 | $0 |