- Filed
- Dec 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Sep 30, 2014 | 98.47M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$243.45K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$369.55K |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $592.91K |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $70K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $2.31K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $188.76K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $190.78K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $10.49K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $1.25M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $1.6M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $424.22K |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $315.14K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $1.02M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $908.05K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.01M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $1.2M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $2.27M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $2.51M |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $148.7K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $95.89K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$347.24K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$280.06K |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$345.17K |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$276.96K |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $33.82K |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $14.28K |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $31.12K |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $22.54K |
| Revenue | Q1 2015 · Sep 30, 2014 | $64.93K |
| Revenue | Q1 2015 · Sep 30, 2013 | $36.82K |