- Filed
- Oct 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Oct 9, 2014 | 27.59M sh |
| Capex | FY 2014 · Jun 30, 2014 | $2.47M |
| Capex | FY 2014 · Jun 30, 2013 | $2.42M |
| Operating Cash Flow | FY 2014 · Jun 30, 2014 | $5.42M |
| Operating Cash Flow | FY 2014 · Jun 30, 2013 | $6.83M |
| Short Term Debt | FY 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | FY 2014 · Jun 30, 2013 | $389.88K |
| Cash And Equivalents | FY 2014 · Jun 30, 2014 | $1.14M |
| Cash And Equivalents | FY 2014 · Jun 30, 2013 | $2.15M |
| Stockholders Equity | FY 2014 · Jun 30, 2014 | $9.54M |
| Stockholders Equity | FY 2014 · Jun 30, 2013 | $12.66M |
| Current Liabilities | FY 2014 · Jun 30, 2014 | $26.69M |
| Current Liabilities | FY 2014 · Jun 30, 2013 | $27.15M |
| Current Assets | FY 2014 · Jun 30, 2014 | $9.12M |
| Current Assets | FY 2014 · Jun 30, 2013 | $12.7M |
| Total Assets | FY 2014 · Jun 30, 2014 | $38.14M |
| Total Assets | FY 2014 · Jun 30, 2013 | $41.93M |
| Sga Expense | FY 2014 · Jun 30, 2014 | $5.14M |
| Sga Expense | FY 2014 · Jun 30, 2013 | $7.55M |
| Net Income | FY 2014 · Jun 30, 2014 | −$3.11M |
| Net Income | FY 2014 · Jun 30, 2013 | −$6.06M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$2.3M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$3.97M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $2.84M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $3.58M |