- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 2, 2014 | 24.98M sh |
| Operating Cash Flow | Q2 2014 · Mar 31, 2014 | −$667K |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | −$500K |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | −$1.46M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | −$349K |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $3.5M |
| Current Liabilities | Q2 2014 · Sep 30, 2013 | $701K |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $3.5M |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $2.66M |
| Current Assets | Q2 2014 · Mar 31, 2014 | $1.16M |
| Current Assets | Q2 2014 · Sep 30, 2013 | $1.43M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $2.04M |
| Total Assets | Q2 2014 · Sep 30, 2013 | $2.31M |
| Short Term Debt | Q2 2014 · Dec 10, 2013 | $200K |
| Short Term Debt | Q2 2014 · Dec 20, 2012 | $75K |
| Short Term Debt | Q2 2014 · May 22, 2012 | $500K |
| Short Term Debt | Q2 2014 · Mar 19, 2012 | $500K |
| Short Term Debt | Q2 2014 · Jul 15, 2009 | $525K |
| Capex | Q2 2014 · Mar 31, 2013 | $10K |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $307K |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $367K |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $468K |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $884K |
| Rd Expense | Q2 2014 · Mar 31, 2013 | $108K |
| Rd Expense | Q2 2014 · Mar 31, 2013 | $227K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$293K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$787K |
| Operating Income | Q2 2014 · Mar 31, 2013 | −$120K |
| Operating Income | Q2 2014 · Mar 31, 2013 | −$573K |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $456K |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $538K |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $505K |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $580K |