- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 13, 2013 | 11.16M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 11.15M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 11.15M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 10.35M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 10.22M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $1.61M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$729.84K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.25M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $100.42K |
| Short Term Debt | Q3 2013 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.07K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $7.57K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $80.8K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $300 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$5.09M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$4.11M |
| Stockholders Equity | Q3 2013 · Mar 31, 2012 | −$1.45M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $8.19M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $8.37M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $11.67M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $11.82M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $38.8K |
| Current Assets | Q3 2013 · Mar 31, 2013 | $69.5K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.58M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $7.72M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $186K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $470.02K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $393.32K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $890.98K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$665.27K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.47M |
| Net Income | Q3 2013 · Mar 31, 2013 | −$4.39M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$979K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.22M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$462.27K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.17M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$796.45K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.88M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$205.43K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | −$480.89K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$258.18K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | −$621.56K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $205.43K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $531.21K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $258.18K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $656.39K |
| Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Revenue | Q3 2013 · Sep 30, 2013 | $50.33K |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2012 | $34.83K |