- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 12, 2014 | 12.2M sh |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | −$905.04K |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | −$1.5M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $16.72K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $443.35K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $443.35K |
| Cash And Equivalents | Q3 2014 · Oct 1, 2013 | $1.02M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.02M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $1.59M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $2.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.47M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $3.11M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $144.03K |
| Stockholders Equity | Q3 2014 · Oct 1, 2013 | $1.06M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $1.06M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $875.22K |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $68.41K |
| Current Assets | Q3 2014 · Jun 30, 2014 | $104.08K |
| Current Assets | Q3 2014 · Sep 30, 2013 | $1.04M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $1.02M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.13M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $61.97K |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $582.16K |
| Sga Expense restated | Q3 2014 · Jun 30, 2013 | $103.94K |
| Sga Expense restated | Q3 2014 · Jun 30, 2013 | $433.05K |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $797 |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $1.56K |
| Rd Expense restated | Q3 2014 · Jun 30, 2013 | $1.38K |
| Rd Expense restated | Q3 2014 · Jun 30, 2013 | $3.17K |
| Net Income | Q3 2014 · Jun 30, 2014 | −$2.43M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$3.69M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$565.92K |
| Net Income | Q3 2014 · Jun 30, 2013 | −$2.13M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$2.43M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$3.54M |
| Operating Income restated | Q3 2014 · Jun 30, 2013 | −$331.74K |
| Operating Income restated | Q3 2014 · Jun 30, 2013 | −$1.46M |
| Capex | Q3 2014 · Jun 30, 2013 | $2.15K |