- 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 4, 2014 | 24.98M sh |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | −$1.81M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | −$349K |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $3.72M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $701K |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $3.77M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $2.66M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $1.05M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $1.43M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $1.96M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $2.31M |
| Short Term Debt | Q3 2014 · Apr 7, 2014 | $50K |
| Short Term Debt | Q3 2014 · Dec 10, 2013 | $200K |
| Short Term Debt | Q3 2014 · Dec 20, 2012 | $75K |
| Short Term Debt | Q3 2014 · May 22, 2012 | $500K |
| Short Term Debt | Q3 2014 · Mar 19, 2012 | $500K |
| Short Term Debt | Q3 2014 · Jul 15, 2009 | $525K |
| Capex | Q3 2014 · Jun 30, 2013 | $10K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $185K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $367K |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $380K |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $1.26M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $99K |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $327K |
| Net Income | Q3 2014 · Jun 30, 2013 | −$480K |
| Net Income | Q3 2014 · Jun 30, 2013 | −$1.27M |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$353K |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$925K |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $126K |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $666K |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $247K |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $826K |