- Filed
- May 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Mar 31, 2015 | 63.64M sh |
| Operating Cash Flow | Q2 2015 · Mar 31, 2015 | −3.41M |
| Long Term Debt | Q2 2015 · Mar 31, 2015 | 6.11M |
| Long Term Debt | Q2 2015 · Sep 30, 2014 | 6.4M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | 539.63K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | 154.8K |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | 20.6M |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | 20.04M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | 17.64M |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | 11.95M |
| Total Liabilities | Q2 2015 · Mar 31, 2015 | 17.64M |
| Total Liabilities | Q2 2015 · Sep 30, 2014 | 11.95M |
| Current Assets | Q2 2015 · Mar 31, 2015 | 16.93M |
| Current Assets | Q2 2015 · Sep 30, 2014 | 10.42M |
| Total Assets | Q2 2015 · Mar 31, 2015 | 38.25M |
| Total Assets | Q2 2015 · Sep 30, 2014 | 32.01M |
| Sga Expense | Q2 2015 · Mar 31, 2015 | 758.6K |
| Sga Expense | Q2 2015 · Mar 31, 2015 | 1.61M |
| Net Income | Q2 2015 · Mar 31, 2015 | 105.98K |
| Net Income | Q2 2015 · Mar 31, 2015 | 111.23K |
| Gross Profit | Q2 2015 · Mar 31, 2015 | 897.53K |
| Gross Profit | Q2 2015 · Mar 31, 2015 | 1.8M |
| Revenue | Q2 2015 · Mar 31, 2015 | 897.53K |
| Revenue | Q2 2015 · Mar 31, 2015 | 1.8M |