- Filed
- Sep 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 10, 2014 | 1.37M sh |
| Capex | Q3 2014 · Jun 30, 2014 | $2.84M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | −$2.67M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $210.95K |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $5.19M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $3.48M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $3.48M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $1.07M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $8.67M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $1.24M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $1.5M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$3.24M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$4.22M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$3.27M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$4.19M |