- Filed
- Jan 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Jan 6, 2015 | 46.92M sh |
| Capex | FY 2014 · Sep 30, 2014 | $314.41K |
| Capex | FY 2014 · Sep 30, 2013 | $1.5M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | −$4.5M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | −$2.95M |
| Long Term Debt | FY 2014 · Sep 30, 2014 | $4.77M |
| Long Term Debt | FY 2014 · Sep 30, 2013 | $1.02M |
| Short Term Debt | FY 2014 · Sep 30, 2014 | $10.1M |
| Short Term Debt | FY 2014 · Sep 30, 2013 | $5.35M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $97.23K |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $75.9K |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $56.66K |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $1.93M |
| Stockholders Equity | FY 2014 · Sep 30, 2013 | $8.12M |
| Stockholders Equity | FY 2014 · Sep 30, 2012 | $14.27M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $16.26M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $14.57M |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $21.02M |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $17.01M |
| Current Assets | FY 2014 · Sep 30, 2014 | $1.42M |
| Current Assets | FY 2014 · Sep 30, 2013 | $1.33M |
| Total Assets | FY 2014 · Sep 30, 2014 | $22.95M |
| Total Assets | FY 2014 · Sep 30, 2013 | $25.13M |
| Sga Expense | FY 2014 · Sep 30, 2014 | $1.18M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $1.37M |
| Rd Expense | FY 2014 · Sep 30, 2014 | $97.89K |
| Rd Expense | FY 2014 · Sep 30, 2013 | $55.7K |
| Net Income | FY 2014 · Sep 30, 2014 | −$6.37M |
| Net Income | FY 2014 · Sep 30, 2013 | −$7.17M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$2.7M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$6.16M |
| Gross Profit | FY 2014 · Sep 30, 2014 | −$1.42M |
| Gross Profit | FY 2014 · Sep 30, 2013 | −$1.31M |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $3.19M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $2.11M |
| Revenue | FY 2014 · Sep 30, 2014 | $1.76M |
| Revenue | FY 2014 · Sep 30, 2013 | $798.39K |