- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 10, 2014 | 11.17M sh |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $566.84K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $1.06M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $79.29K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $68.41K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $528.15K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $1.04M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $646.12K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.13M |
| Capex | Q1 2014 · Dec 31, 2012 | $536 |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$557.28K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.47M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $3.11M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $305.28K |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $5.44K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$751.37K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$752.56K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | −$32.93K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $77.93K |