- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 5, 2014 | 15.88M sh |
| Stockholders Equity | Q1 2014 · Sep 30, 2014 | −$3.31M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | −$1.68M |
| Current Liabilities | Q1 2014 · Sep 30, 2014 | $5.18M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $4.09M |
| Current Assets | Q1 2014 · Sep 30, 2014 | $804.14K |
| Current Assets | Q1 2014 · Jun 30, 2014 | $1.44M |
| Total Assets | Q1 2014 · Sep 30, 2014 | $1.15M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $2.52M |
| Operating Income | Q1 2014 · Sep 30, 2014 | $1.87M |
| Operating Income | Q1 2014 · Sep 30, 2013 | $969.9K |
| Long Term Debt | Q1 2014 · Jun 30, 2014 | $716.31K |
| Short Term Debt | Q1 2014 · Jun 30, 2014 | $16.45K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$367.44K |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $134.29K |
| Rd Expense | Q1 2014 · Sep 30, 2013 | $887 |
| Net Income | Q1 2014 · Sep 30, 2013 | $969.9K |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $93.44K |