- Filed
- Jan 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 12, 2015 | 697.65M sh |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$3.7M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $5.86M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $6.99M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$51.08M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$70.2M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $29.49M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $29.32M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $103.57M |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $119.49M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $16.09M |
| Current Assets | Q1 2015 · Mar 31, 2014 | $9.11M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $16.17M |
| Total Assets | Q1 2015 · Mar 31, 2014 | $9.2M |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $454.45K |
| Sga Expense | Q1 2015 · Jun 30, 2013 | $6.7K |
| Net Income | Q1 2015 · Jun 30, 2014 | $3.17M |
| Net Income | Q1 2015 · Jun 30, 2013 | −$6.7K |
| Operating Income | Q1 2015 · Jun 30, 2014 | $6.51M |
| Operating Income | Q1 2015 · Jun 30, 2013 | −$6.7K |
| Gross Profit | Q1 2015 · Jun 30, 2014 | $6.97M |
| Cost Of Revenue | Q1 2015 · Jun 30, 2014 | $3.6M |