- Filed
- May 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Mar 31, 2014 | 98.2M sh |
| Operating Cash Flow | Q3 2014 · Mar 31, 2014 | −$1.1M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | −$809.2K |
| Long Term Debt | Q3 2014 · Mar 31, 2014 | $592.91K |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $70K |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $1.66M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | $1.45M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $236.99K |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $445.29K |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $829.89K |
| Total Liabilities | Q3 2014 · Jun 30, 2013 | $445.29K |
| Current Assets | Q3 2014 · Mar 31, 2014 | $1.14M |
| Current Assets | Q3 2014 · Jun 30, 2013 | $444.92K |
| Total Assets | Q3 2014 · Mar 31, 2014 | $2.49M |
| Total Assets | Q3 2014 · Jun 30, 2013 | $1.89M |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$195.97K |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$817.49K |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$1.06M |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$1.6M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $22.22K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $27.25K |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $51.56K |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $188.68K |
| Net Income | Q3 2014 · Mar 31, 2013 | −$1.06M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$1.61M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $5.36K |
| Gross Profit | Q3 2014 · Mar 31, 2013 | −$3.23K |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $14.54K |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $57.57K |
| Revenue | Q3 2014 · Mar 31, 2013 | $19.9K |
| Revenue | Q3 2014 · Mar 31, 2013 | $54.34K |