- Filed
- Mar 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 20, 2014 | 8.83M sh |
| Capex | Q1 2013 · Sep 30, 2013 | $104.51K |
| Capex | Q1 2013 · Sep 30, 2012 | $94.43K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2013 | −$2.34M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$827.81K |
| Long Term Debt | Q1 2013 · Sep 30, 2013 | $10.5M |
| Long Term Debt | Q1 2013 · Jun 30, 2013 | $10.5M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2013 | $3.43M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2013 | $1.79M |
| Stockholders Equity | Q1 2013 · Sep 30, 2013 | −$10.66M |
| Stockholders Equity | Q1 2013 · Jun 30, 2013 | −$8.28M |
| Current Liabilities | Q1 2013 · Sep 30, 2013 | $13.81M |
| Current Liabilities | Q1 2013 · Jun 30, 2013 | $9.02M |
| Total Liabilities | Q1 2013 · Sep 30, 2013 | $20.89M |
| Total Liabilities | Q1 2013 · Jun 30, 2013 | $16.16M |
| Current Assets | Q1 2013 · Sep 30, 2013 | $7.95M |
| Current Assets | Q1 2013 · Jun 30, 2013 | $5.38M |
| Total Assets | Q1 2013 · Sep 30, 2013 | $10.24M |
| Total Assets | Q1 2013 · Jun 30, 2013 | $16.53M |
| Sga Expense | Q1 2013 · Sep 30, 2013 | $4.55M |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $2.19M |
| Net Income | Q1 2013 · Sep 30, 2013 | −$4.7M |
| Net Income | Q1 2013 · Sep 30, 2012 | −$2.01M |
| Operating Income | Q1 2013 · Sep 30, 2013 | −$3.59M |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$1.88M |
| Gross Profit | Q1 2013 · Sep 30, 2013 | $952.23K |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $310.56K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2013 | $15.76M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $7.51M |