- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2014 · Jun 30, 2014 | −$1.48M |
| Operating Cash Flow | FY 2014 · Jun 30, 2013 | −$788.62K |
| Long Term Debt | FY 2014 · Jun 30, 2014 | $592.91K |
| Short Term Debt | FY 2014 · Jun 30, 2014 | $70K |
| Cash And Equivalents | FY 2014 · Jun 30, 2014 | $188.76K |
| Cash And Equivalents | FY 2014 · Jun 30, 2013 | $10.49K |
| Stockholders Equity | FY 2014 · Jun 30, 2014 | $1.6M |
| Stockholders Equity | FY 2014 · Jun 30, 2013 | $1.45M |
| Current Liabilities | FY 2014 · Jun 30, 2014 | $315.14K |
| Current Liabilities | FY 2014 · Jun 30, 2013 | $445.29K |
| Total Liabilities | FY 2014 · Jun 30, 2014 | $908.05K |
| Total Liabilities | FY 2014 · Jun 30, 2013 | $445.29K |
| Current Assets | FY 2014 · Jun 30, 2014 | $1.2M |
| Current Assets | FY 2014 · Jun 30, 2013 | $444.92K |
| Total Assets | FY 2014 · Jun 30, 2014 | $2.51M |
| Total Assets | FY 2014 · Jun 30, 2013 | $1.89M |
| Sga Expense | FY 2014 · Jun 30, 2014 | $416K |
| Sga Expense | FY 2014 · Jun 30, 2013 | $233.06K |
| Net Income | FY 2014 · Jun 30, 2014 | −$1.11M |
| Net Income | FY 2014 · Jun 30, 2013 | −$2.01M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$1.1M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$2.01M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $149.39K |
| Gross Profit | FY 2014 · Jun 30, 2013 | −$9.34K |
| Cost Of Revenue | FY 2014 · Jun 30, 2014 | $159.6K |
| Cost Of Revenue | FY 2014 · Jun 30, 2013 | $124.29K |
| Revenue | FY 2014 · Jun 30, 2014 | $308.99K |
| Revenue | FY 2014 · Jun 30, 2013 | $114.95K |
| Shares Outstanding | FY 2014 · Dec 31, 2013 | 86.82M sh |