- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 19, 2013 | 2.48B sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $20.9K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$1.38M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $441.79K |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $150.82K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $2.13K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $6.16K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $3.71K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $935.07K |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $1.2M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $5.37M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $10.2M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $6.09M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $11.17M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $3.83M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $9.18M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $7.02M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $12.37M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $155.89K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $345.46K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$313.77K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$4.43M |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$143.72K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$337.55K |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $12.82K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $24.01K |
| Revenue | Q1 2014 · Sep 30, 2013 | $13.87M |
| Revenue | Q1 2014 · Sep 30, 2012 | $15.56M |