- Filed
- Jan 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 16.33M sh |
| Capex | FY 2013 · Sep 30, 2013 | $87.81K |
| Capex | FY 2013 · Sep 30, 2012 | $96.1K |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | −$502.03K |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | −$246.56K |
| Short Term Debt | FY 2013 · Sep 30, 2013 | $471.44K |
| Short Term Debt | FY 2013 · Sep 30, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $290.04K |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | $263.23K |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $779.13K |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | −$548.16K |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | $700.8K |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $1.42M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $1.11M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $511.34K |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $1.94M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $1.27M |
| Current Assets | FY 2013 · Sep 30, 2013 | $717.85K |
| Current Assets | FY 2013 · Sep 30, 2012 | $880.78K |
| Total Assets | FY 2013 · Sep 30, 2013 | $1.4M |
| Total Assets | FY 2013 · Sep 30, 2012 | $1.97M |
| Eps Basic | FY 2013 · Sep 30, 2013 | −$0.10 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.07 |
| Sga Expense | FY 2013 · Sep 30, 2013 | $2.93M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $4.42M |
| Net Income | FY 2013 · Sep 30, 2013 | −$1.64M |
| Net Income | FY 2013 · Sep 30, 2012 | −$1.14M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$1.73M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$1.52M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $1.2M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $2.9M |
| Revenue | FY 2013 · Sep 30, 2013 | $3.7M |
| Revenue | FY 2013 · Sep 30, 2012 | $5.8M |