- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Nov 12, 2013 | 6.04M sh |
| Long Term Debt | Q2 2013 · Sep 30, 2013 | $3.93M |
| Long Term Debt | Q2 2013 · Mar 31, 2013 | $4M |
| Short Term Debt | Q2 2013 · Sep 30, 2013 | $151.23K |
| Short Term Debt | Q2 2013 · Mar 31, 2013 | $146.33K |
| Stockholders Equity | Q2 2013 · Sep 30, 2013 | $1.45M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $1.21M |
| Current Liabilities | Q2 2013 · Sep 30, 2013 | $1.22M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $993.82K |
| Total Liabilities | Q2 2013 · Sep 30, 2013 | $5.32M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $5.05M |
| Current Assets | Q2 2013 · Sep 30, 2013 | $2.38M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $1.98M |
| Total Assets | Q2 2013 · Sep 30, 2013 | $6.77M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $6.26M |
| Capex | Q2 2013 · Sep 30, 2012 | $152.35K |
| Operating Cash Flow | Q2 2013 · Sep 30, 2012 | $642.51K |
| Sga Expense | Q2 2013 · Sep 30, 2012 | $443.68K |
| Sga Expense | Q2 2013 · Sep 30, 2012 | $909.94K |
| Net Income | Q2 2013 · Sep 30, 2012 | $188.03K |
| Net Income | Q2 2013 · Sep 30, 2012 | $296.81K |
| Operating Income | Q2 2013 · Sep 30, 2012 | $257.64K |
| Operating Income | Q2 2013 · Sep 30, 2012 | $433.02K |
| Gross Profit | Q2 2013 · Sep 30, 2012 | $2.06M |
| Gross Profit | Q2 2013 · Sep 30, 2012 | $3.97M |
| Cost Of Revenue | Q2 2013 · Sep 30, 2012 | $637.66K |
| Cost Of Revenue | Q2 2013 · Sep 30, 2012 | $1.31M |