- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 14, 2014 | 27.59M sh |
| Capex | Q1 2015 · Sep 30, 2014 | $82.27K |
| Capex | Q1 2015 · Sep 30, 2013 | $108.08K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$1.98M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $742.08K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $268.7K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $1.14M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $1.33M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $2.15M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $10.2M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $9.54M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $25.86M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $26.69M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $9.72M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $9.12M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $37.77M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $38.14M |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $1.88M |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $1.27M |
| Net Income | Q1 2015 · Sep 30, 2014 | −$960.49K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$129.89K |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$891.63K |
| Operating Income | Q1 2015 · Sep 30, 2013 | $172.02K |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $983.55K |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $1.45M |