- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Aug 11, 2014 | 22.99M sh |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$147.24K |
| Operating Cash Flow | Q1 2015 · Jun 30, 2013 | −$91.41K |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $608.39K |
| Short Term Debt | Q1 2015 · Mar 31, 2014 | $531.08K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $56.73K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $113.19K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $6.6K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $30.01K |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$1.21M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$703.59K |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $1.64M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $993.39K |
| Current Assets | Q1 2015 · Jun 30, 2014 | $430.34K |
| Current Assets | Q1 2015 · Mar 31, 2014 | $289.8K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $433.23K |
| Total Assets | Q1 2015 · Mar 31, 2014 | $289.8K |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $19.05K |
| Sga Expense | Q1 2015 · Jun 30, 2013 | $29.43K |
| Net Income | Q1 2015 · Jun 30, 2014 | −$975.28K |
| Net Income | Q1 2015 · Jun 30, 2013 | −$89.08K |
| Revenue | Q1 2015 · Jun 30, 2013 | $3.59K |