- 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 6, 2013 | 62.51M sh |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $481.49K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $454.03K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$3.4M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$2.77M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $3.74M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $3.17M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $265.02K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $326.24K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $410.79K |
| Total Assets | Q1 2014 · Jun 30, 2013 | $476.35K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$582.36K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $55.55K |
| Rd Expense | Q1 2014 · Sep 30, 2012 | $14.6K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$780.66K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$561.09K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $14.49K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $13.04K |
| Revenue | Q1 2014 · Sep 30, 2012 | $27.53K |