- Filed
- Jun 22, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · May 28, 2015 | 46.92M sh |
| Capex | Q2 2015 · Mar 31, 2015 | $58.95K |
| Capex | Q2 2015 · Mar 31, 2014 | $270.42K |
| Operating Cash Flow | Q2 2015 · Mar 31, 2015 | −$1.6M |
| Operating Cash Flow | Q2 2015 · Mar 31, 2014 | −$2.13M |
| Short Term Debt | Q2 2015 · Mar 31, 2015 | $11.46M |
| Short Term Debt | Q2 2015 · Sep 30, 2014 | $10.1M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $55.07K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $97.23K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $309.07K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2013 | $75.9K |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | −$1.3M |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | $1.93M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $23.2M |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $16.26M |
| Total Liabilities | Q2 2015 · Mar 31, 2015 | $23.2M |
| Total Liabilities | Q2 2015 · Sep 30, 2014 | $21.02M |
| Current Assets | Q2 2015 · Mar 31, 2015 | $1.01M |
| Current Assets | Q2 2015 · Sep 30, 2014 | $1.42M |
| Total Assets | Q2 2015 · Mar 31, 2015 | $21.9M |
| Total Assets | Q2 2015 · Sep 30, 2014 | $22.95M |
| Sga Expense | Q2 2015 · Mar 31, 2015 | $279.86K |
| Sga Expense | Q2 2015 · Mar 31, 2015 | $544.35K |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $313.94K |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $558.61K |
| Net Income | Q2 2015 · Mar 31, 2015 | −$1.94M |
| Net Income | Q2 2015 · Mar 31, 2015 | −$3.36M |
| Net Income | Q2 2015 · Mar 31, 2014 | −$1.67M |
| Net Income | Q2 2015 · Mar 31, 2014 | −$2.91M |
| Operating Income | Q2 2015 · Mar 31, 2015 | −$724.79K |
| Operating Income | Q2 2015 · Mar 31, 2015 | −$1.33M |
| Operating Income | Q2 2015 · Mar 31, 2014 | −$794.69K |
| Operating Income | Q2 2015 · Mar 31, 2014 | −$1.46M |
| Gross Profit | Q2 2015 · Mar 31, 2015 | −$444.93K |
| Gross Profit | Q2 2015 · Mar 31, 2015 | −$783.62K |
| Gross Profit | Q2 2015 · Mar 31, 2014 | −$399.09K |
| Gross Profit | Q2 2015 · Mar 31, 2014 | −$803.18K |
| Cost Of Revenue | Q2 2015 · Mar 31, 2015 | $590.9K |
| Cost Of Revenue | Q2 2015 · Mar 31, 2015 | $1.72M |
| Cost Of Revenue | Q2 2015 · Mar 31, 2014 | $643.74K |
| Cost Of Revenue | Q2 2015 · Mar 31, 2014 | $1.39M |
| Revenue | Q2 2015 · Mar 31, 2015 | $145.97K |
| Revenue | Q2 2015 · Mar 31, 2015 | $936.11K |
| Revenue | Q2 2015 · Mar 31, 2014 | $244.65K |
| Revenue | Q2 2015 · Mar 31, 2014 | $590.52K |
| Long Term Debt | Q2 2015 · Sep 30, 2014 | $4.77M |
| Rd Expense | Q2 2015 · Mar 31, 2014 | $81.66K |
| Rd Expense | Q2 2015 · Mar 31, 2014 | $98.15K |