- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 11, 2014 | 8.51M sh |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $10.31M |
| Long Term Debt | Q3 2014 · Sep 30, 2013 | $6.4M |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $98.02K |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $114.66K |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | −$19.02M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | −$21.97M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $6.46M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $2.8M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $24.57M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $26.13M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $3.26M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $1.66M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $5.55M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $4.16M |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 7.69M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 7.57M sh |
| Capex | Q3 2014 · Jun 30, 2013 | $25.01K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $1.33M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $2.08M |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | −$0.39 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | −$1.19 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | −$0.39 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | −$1.19 |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $1.08M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $3.34M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $500.93K |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $2.13M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$3M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$9M |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$1.89M |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$6.43M |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $13.63K |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $140.58K |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $261.37K |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $423.66K |
| Revenue | Q3 2014 · Jun 30, 2013 | $275K |
| Revenue | Q3 2014 · Jun 30, 2013 | $564.24K |