- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 11, 2013 | 16.73M sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $518.87K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $531.56K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $96.34K |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $152.68K |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $225.95K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $226.38K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $8.95M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $8.68M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $1.69M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $1.58M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.79M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $1.74M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $3.63M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $3.21M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $10.74M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $10.41M |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 19.45M sh |
| Capex | Q1 2014 · Sep 30, 2012 | $137.27K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $1.75M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $1.43M |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | $0.01 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | $0.01 |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $353.29K |
| Net Income | Q1 2014 · Sep 30, 2012 | $235.64K |
| Operating Income | Q1 2014 · Sep 30, 2012 | $252K |
| Revenue | Q1 2014 · Sep 30, 2012 | $1.91M |