- Filed
- May 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · May 19, 2015 | 37.02M sh |
| Capex | Q2 2015 · Mar 31, 2015 | $13.27K |
| Capex | Q2 2015 · Mar 31, 2014 | $18.63K |
| Operating Cash Flow | Q2 2015 · Mar 31, 2015 | −$740.66K |
| Operating Cash Flow | Q2 2015 · Mar 31, 2014 | −$93.92K |
| Long Term Debt | Q2 2015 · Mar 31, 2015 | $618.49K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $87.23K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $735.56K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $270.84K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $89.05K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2013 | $125.52K |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | −$6.72M |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | −$4.67M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $8.09M |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $8.7M |
| Total Liabilities | Q2 2015 · Mar 31, 2015 | $8.85M |
| Total Liabilities | Q2 2015 · Sep 30, 2014 | $9.13M |
| Current Assets | Q2 2015 · Mar 31, 2015 | $2.04M |
| Current Assets | Q2 2015 · Sep 30, 2014 | $4.4M |
| Total Assets | Q2 2015 · Mar 31, 2015 | $2.13M |
| Total Assets | Q2 2015 · Sep 30, 2014 | $4.46M |
| Sga Expense | Q2 2015 · Mar 31, 2015 | $424.14K |
| Sga Expense | Q2 2015 · Mar 31, 2015 | $756.43K |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $226.23K |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $397.06K |
| Rd Expense | Q2 2015 · Mar 31, 2015 | $173.27K |
| Rd Expense | Q2 2015 · Mar 31, 2015 | $309.34K |
| Rd Expense | Q2 2015 · Mar 31, 2014 | $58.81K |
| Rd Expense | Q2 2015 · Mar 31, 2014 | $159.53K |
| Net Income | Q2 2015 · Mar 31, 2015 | −$1.57M |
| Net Income | Q2 2015 · Mar 31, 2015 | −$2.38M |
| Net Income | Q2 2015 · Mar 31, 2014 | −$9.23K |
| Net Income | Q2 2015 · Mar 31, 2014 | −$1.55M |
| Operating Income | Q2 2015 · Mar 31, 2015 | −$1.14M |
| Operating Income | Q2 2015 · Mar 31, 2015 | −$1.73M |
| Operating Income | Q2 2015 · Mar 31, 2014 | −$300.18K |
| Operating Income | Q2 2015 · Mar 31, 2014 | −$1.12M |
| Gross Profit | Q2 2015 · Mar 31, 2015 | $549.25K |
| Gross Profit | Q2 2015 · Mar 31, 2015 | $1.33M |
| Gross Profit | Q2 2015 · Mar 31, 2014 | $670.05K |
| Gross Profit | Q2 2015 · Mar 31, 2014 | $1.25M |
| Cost Of Revenue | Q2 2015 · Mar 31, 2015 | $1.2M |
| Cost Of Revenue | Q2 2015 · Mar 31, 2015 | $2.38M |
| Cost Of Revenue | Q2 2015 · Mar 31, 2014 | $351.38K |
| Cost Of Revenue | Q2 2015 · Mar 31, 2014 | $595.05K |
| Revenue | Q2 2015 · Mar 31, 2015 | $1.75M |
| Revenue | Q2 2015 · Mar 31, 2015 | $3.71M |
| Revenue | Q2 2015 · Mar 31, 2014 | $1.02M |
| Revenue | Q2 2015 · Mar 31, 2014 | $1.84M |