- Filed
- Nov 14, 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 | 71.57M sh |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $711.4K |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $632.73K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$265.84K |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$37.38K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $1.28M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $889.34K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $1.53M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $1.12M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.01M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $888.01K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $1.27M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $1.08M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $72.19K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $51.31K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $90.04K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $208.79K |
| Net Income | Q1 2015 · Sep 30, 2013 | $798 |
| Operating Income | Q1 2015 · Sep 30, 2013 | $11.35K |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $220.14K |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $317.21K |
| Revenue | Q1 2015 · Sep 30, 2013 | $537.35K |