- 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 14, 2013 | 5.7M sh |
| Capex | Q3 2013 · Jun 30, 2013 | $989.74K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$284.06K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $126.37K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $104.12K |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$15.53M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$12.65M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $32.24M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $32.28M |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $32.24M |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $32.32M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $1.96M |
| Current Assets | Q3 2013 · Sep 30, 2012 | $1.57M |
| Total Assets | Q3 2013 · Jun 30, 2013 | $16.71M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $19.66M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $871.5K |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $2.86M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$1.47M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$2.93M |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$680.59K |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$528.53K |
| Revenue | Q3 2013 · Jun 30, 2013 | $5.65M |
| Revenue | Q3 2013 · Jun 30, 2013 | $17.68M |