- Filed
- Feb 18, 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 | 72.47M sh |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | −$1.13M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | −$531.11K |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $140.61K |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | $190.74K |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $48.92K |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | $3.66M |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | $2.54M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $3.02M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $5.46M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $5.38M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $7.75M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $8.84M |
| Current Assets | FY 2013 · Sep 30, 2013 | $495.89K |
| Current Assets | FY 2013 · Sep 30, 2012 | $592.77K |
| Total Assets | FY 2013 · Sep 30, 2013 | $11.41M |
| Total Assets | FY 2013 · Sep 30, 2012 | $11.37M |
| Sga Expense | FY 2013 · Sep 30, 2013 | $1.67M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $1.32M |
| Net Income | FY 2013 · Sep 30, 2013 | −$2.02M |
| Net Income | FY 2013 · Sep 30, 2012 | −$772.76K |
| Operating Income | FY 2013 · Sep 30, 2013 | −$1.87M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$1.18M |
| Revenue | FY 2013 · Sep 30, 2013 | $679.49K |
| Revenue | FY 2013 · Sep 30, 2012 | $670.05K |