- Filed
- Jan 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Jan 5, 2015 | 15.05M sh |
| Capex | FY 2014 · Sep 30, 2014 | $121K |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | −$1.06M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $192.04K |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $399.05K |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $844.37K |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $68.41K |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $945.72K |
| Current Assets | FY 2014 · Sep 30, 2014 | $279.41K |
| Total Assets | FY 2014 · Sep 30, 2014 | $1.34M |
| Sga Expense | FY 2014 · Sep 30, 2014 | $1.23M |
| Rd Expense | FY 2014 · Sep 30, 2014 | $1.56K |
| Net Income | FY 2014 · Sep 30, 2014 | −$4.49M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$4.35M |
| Revenue | FY 2014 · Sep 30, 2014 | $0 |
| Revenue | FY 2014 · Sep 30, 2013 | $0 |