- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Aug 5, 2013 | 10.12M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2013 | 10.12M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2013 | 10.12M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2012 | 10.12M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2012 | 10.12M sh |
| Capex | Q3 2013 · Jun 30, 2013 | $30K |
| Capex | Q3 2013 · Jun 30, 2012 | $39.43K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$2.82M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2012 | $179.95K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $2.25M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $5.1M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $4.15M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $4.08M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $866.23K |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $1.97M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $22.2M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $22.71M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $20.32M |
| Current Assets | Q3 2013 · Sep 30, 2012 | $21.27M |
| Total Assets | Q3 2013 · Jun 30, 2013 | $23.06M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $24.67M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $2.65M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $8.54M |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $2.94M |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $9.23M |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $824.64K |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $2.32M |
| Rd Expense | Q3 2013 · Jun 30, 2012 | $821.41K |
| Rd Expense | Q3 2013 · Jun 30, 2012 | $2.44M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$1.8M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$1.04M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$1.03M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$930.23K |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$1.99M |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$442.54K |
| Operating Income | Q3 2013 · Jun 30, 2012 | −$1.11M |
| Operating Income | Q3 2013 · Jun 30, 2012 | −$404.87K |
| Gross Profit | Q3 2013 · Jun 30, 2013 | $1.49M |
| Gross Profit | Q3 2013 · Jun 30, 2013 | $10.42M |
| Gross Profit | Q3 2013 · Jun 30, 2012 | $2.65M |
| Gross Profit | Q3 2013 · Jun 30, 2012 | $11.26M |
| Revenue | Q3 2013 · Jun 30, 2013 | $5.59M |
| Revenue | Q3 2013 · Jun 30, 2013 | $27.95M |
| Revenue | Q3 2013 · Jun 30, 2012 | $9.22M |
| Revenue | Q3 2013 · Jun 30, 2012 | $35.96M |