- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · May 7, 2014 | 27.59M sh |
| Capex | Q3 2014 · Mar 31, 2014 | $294.54K |
| Capex | Q3 2014 · Mar 31, 2013 | $1.41M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2014 | $4.65M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | $3.68M |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $0 |
| Short Term Debt | Q3 2014 · Jun 30, 2013 | $389.88K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $765.6K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $2.15M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $299.62K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $1.53M |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $10.04M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | $12.66M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $28.13M |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $27.15M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $28.13M |
| Total Liabilities | Q3 2014 · Jun 30, 2013 | $27.15M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $11.94M |
| Current Assets | Q3 2014 · Jun 30, 2013 | $12.7M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $40.2M |
| Total Assets | Q3 2014 · Jun 30, 2013 | $41.93M |
| Sga Expense | Q3 2014 · Mar 31, 2014 | $1.77M |
| Sga Expense | Q3 2014 · Mar 31, 2014 | $4.48M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $2.2M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $5.68M |
| Net Income | Q3 2014 · Mar 31, 2014 | −$1.86M |
| Net Income | Q3 2014 · Mar 31, 2014 | −$2.55M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$1.58M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$3.43M |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$1.74M |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$1.95M |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$1.08M |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$2.58M |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $26.25K |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $2.53M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $1.12M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $3.1M |
| Long Term Debt | Q3 2014 · Jun 30, 2013 | $0 |