- Filed
- Aug 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2013 · Jun 30, 2013 | 20.15M sh |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$932.86K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $118.36K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $190.74K |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $3.65M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $2.54M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $5.35M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $5.38M |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $8.57M |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $8.84M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $548.92K |
| Current Assets | Q3 2013 · Sep 30, 2012 | $592.77K |
| Total Assets | Q3 2013 · Jun 30, 2013 | $12.22M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $11.37M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $490.23K |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $1.25M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$364.16K |
| Net Income | Q3 2013 · Jun 30, 2013 | −$1.04M |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$399.16K |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$956.08K |
| Revenue | Q3 2013 · Jun 30, 2013 | $180.81K |
| Revenue | Q3 2013 · Jun 30, 2013 | $519.85K |