- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 9, 2013 | 15.87M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 15.87M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 11.87M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $0 |
| Capex | Q1 2014 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$113.77K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $81.58K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $431.89K |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $440.56K |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $32.91K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $32.42K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $556 |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $556 |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $133.09K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $1.4K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $1.26M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $1.42M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $1.81M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $1.62M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $3.09M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $2.91M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $2.67M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $2.62M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $4.35M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $4.33M |
| Eps Diluted | Q1 2014 · Sep 30, 2013 | −$0.01 |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | −$0.01 |
| Eps Basic | Q1 2014 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | −$0.01 |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $174.11K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $239.81K |
| Rd Expense | Q1 2014 · Sep 30, 2013 | $16.16K |
| Rd Expense | Q1 2014 · Sep 30, 2012 | $24.93K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$164.41K |
| Net Income | Q1 2014 · Jun 30, 2013 | −$1.22M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$50.68K |
| Net Income | Q1 2014 · Jun 30, 2012 | −$1.53M |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$176.87K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$32.85K |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $13.4K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $231.88K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $157.62K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $200.19K |
| Revenue | Q1 2014 · Sep 30, 2013 | $171.02K |
| Revenue | Q1 2014 · Sep 30, 2012 | $432.07K |