- Filed
- Nov 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Nov 8, 2014 | 23.34M sh |
| Shares Diluted | Q2 2015 · Sep 30, 2014 | 24.51M sh |
| Shares Diluted | Q2 2015 · Sep 30, 2014 | 22.8M sh |
| Shares Diluted | Q2 2015 · Sep 30, 2013 | 21.28M sh |
| Shares Diluted | Q2 2015 · Sep 30, 2013 | 21.28M sh |
| Capex | Q2 2015 · Sep 30, 2014 | $158.27K |
| Capex | Q2 2015 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q2 2015 · Sep 30, 2014 | −$250.28K |
| Operating Cash Flow | Q2 2015 · Sep 30, 2013 | −$139.31K |
| Short Term Debt | Q2 2015 · Sep 30, 2014 | $1.14M |
| Short Term Debt | Q2 2015 · Mar 31, 2014 | $531.08K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $57.74K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $113.19K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2013 | $605 |
| Cash And Equivalents | Q2 2015 · Mar 31, 2013 | $30.01K |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | −$1.06M |
| Stockholders Equity | Q2 2015 · Mar 31, 2014 | −$703.59K |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $1.98M |
| Current Liabilities | Q2 2015 · Mar 31, 2014 | $993.39K |
| Current Assets | Q2 2015 · Sep 30, 2014 | $756.89K |
| Current Assets | Q2 2015 · Mar 31, 2014 | $289.8K |
| Total Assets | Q2 2015 · Sep 30, 2014 | $915.15K |
| Total Assets | Q2 2015 · Mar 31, 2014 | $289.8K |
| Eps Diluted | Q2 2015 · Sep 30, 2014 | −$0.01 |
| Eps Diluted | Q2 2015 · Sep 30, 2014 | −$0.04 |
| Eps Diluted | Q2 2015 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q2 2015 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q2 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q2 2015 · Sep 30, 2014 | −$0.04 |
| Eps Basic | Q2 2015 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q2 2015 · Sep 30, 2013 | −$0.01 |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $28.73K |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $47.78K |
| Sga Expense | Q2 2015 · Sep 30, 2013 | $7.25K |
| Sga Expense | Q2 2015 · Sep 30, 2013 | $36.67K |
| Net Income | Q2 2015 · Sep 30, 2014 | $72.01K |
| Net Income | Q2 2015 · Sep 30, 2014 | −$903.27K |
| Net Income | Q2 2015 · Sep 30, 2013 | −$86.89K |
| Net Income | Q2 2015 · Sep 30, 2013 | −$175.98K |
| Revenue | Q2 2015 · Sep 30, 2014 | $0 |
| Revenue | Q2 2015 · Sep 30, 2014 | $0 |
| Revenue | Q2 2015 · Sep 30, 2013 | $0 |
| Revenue | Q2 2015 · Sep 30, 2013 | $3.59K |