- Filed
- Oct 31, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 2, 2013 | 111.55M sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$2.11M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$54.7K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $7.15K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $7.05K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$2.13M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$2.05M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $2.15M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $2.07M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $12.7K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $12.26K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$2.1M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$52.1K |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$2.39M |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$52.1K |