- Filed
- Dec 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 18, 2013 | 18.29M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $100K |
| Capex | Q1 2014 · Sep 30, 2012 | $26K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $609K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $231K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $1.52M |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $2.18M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $1.17M |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $961K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $301K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $70K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $216K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $215K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $2.7M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $3.05M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $10.68M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $10.29M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $12.68M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $12.78M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $1.6M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $1.93M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $15.38M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $15.82M |
| Total Assets | Q1 2014 · Sep 30, 2012 | $15.49M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $649K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $647K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$343K |
| Net Income | Q1 2014 · Sep 30, 2012 | $83K |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$234K |
| Operating Income | Q1 2014 · Sep 30, 2012 | $153K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $1.41M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $1.11M |
| Revenue | Q1 2014 · Sep 30, 2013 | $1.82M |
| Revenue | Q1 2014 · Sep 30, 2012 | $1.91M |