- Filed
- Aug 14, 2013 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 2013 · Aug 14, 2013 | 100M sh |
| Capex | Q3 2013 · Jun 30, 2013 | $492K |
| Capex | Q3 2013 · Jun 30, 2012 | $300K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$4.3M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2012 | −$3.27M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $312K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $72K |
| Cash And Equivalents restated | Q3 2013 · Jun 30, 2012 | $47K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $201K |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$43.19M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$40.12M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $4.74M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $41.49M |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $49.12M |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $44.86M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $1.94M |
| Current Assets | Q3 2013 · Sep 30, 2012 | $873K |
| Total Assets | Q3 2013 · Jun 30, 2013 | $5.93M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $4.74M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $726K |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $2.07M |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $738K |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $3.94M |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $1.09M |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $2.7M |
| Rd Expense | Q3 2013 · Jun 30, 2012 | $919K |
| Rd Expense | Q3 2013 · Jun 30, 2012 | $3.06M |
| Net Income | Q3 2013 · Jun 30, 2013 | $2.5M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$3.16M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$1.77M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$9.16M |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$1.4M |
| Operating Income | Q3 2013 · Jun 30, 2013 | −$4.16M |
| Operating Income | Q3 2013 · Jun 30, 2012 | −$1.48M |
| Operating Income | Q3 2013 · Jun 30, 2012 | −$5.97M |
| Gross Profit | Q3 2013 · Jun 30, 2013 | $407K |
| Gross Profit | Q3 2013 · Jun 30, 2013 | $612K |
| Gross Profit | Q3 2013 · Jun 30, 2012 | $176K |
| Gross Profit | Q3 2013 · Jun 30, 2012 | $1.02M |
| Cost Of Revenue | Q3 2013 · Jun 30, 2013 | $788K |
| Cost Of Revenue | Q3 2013 · Jun 30, 2013 | $1.95M |
| Cost Of Revenue | Q3 2013 · Jun 30, 2012 | $728K |
| Cost Of Revenue | Q3 2013 · Jun 30, 2012 | $2.16M |
| Revenue | Q3 2013 · Jun 30, 2013 | $1.2M |
| Revenue | Q3 2013 · Jun 30, 2013 | $2.56M |
| Revenue | Q3 2013 · Jun 30, 2012 | $904K |
| Revenue | Q3 2013 · Jun 30, 2012 | $3.19M |
| Long Term Debt | Q3 2013 · Sep 30, 2012 | $2.83M |
| Short Term Debt | Q3 2013 · Sep 30, 2012 | $28.89M |