- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Aug 13, 2014 | 6.04M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2014 | 6.04M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2013 | 6.04M sh |
| Capex | Q1 2014 · Jun 30, 2014 | $135.33K |
| Capex | Q1 2014 · Jun 30, 2013 | $62.18K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | $313.24K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | −$1.34K |
| Long Term Debt | Q1 2014 · Jun 30, 2014 | $3.88M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.92M |
| Short Term Debt | Q1 2014 · Jun 30, 2014 | $187.27K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $189.04K |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $1.87M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.71M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $1.23M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.19M |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $5.22M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.25M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $2.69M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.49M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $7.08M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $6.96M |
| Eps Diluted | Q1 2014 · Jun 30, 2014 | $0.03 |
| Eps Diluted | Q1 2014 · Jun 30, 2013 | $0.01 |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $559.18K |
| Sga Expense | Q1 2014 · Jun 30, 2013 | $592.7K |
| Net Income | Q1 2014 · Jun 30, 2014 | $156.38K |
| Net Income | Q1 2014 · Jun 30, 2013 | $70.8K |
| Operating Income | Q1 2014 · Jun 30, 2014 | $288.74K |
| Operating Income | Q1 2014 · Jun 30, 2013 | $168.95K |
| Gross Profit | Q1 2014 · Jun 30, 2014 | $2.36M |
| Gross Profit | Q1 2014 · Jun 30, 2013 | $2.08M |
| Cost Of Revenue | Q1 2014 · Jun 30, 2014 | $797.24K |
| Cost Of Revenue | Q1 2014 · Jun 30, 2013 | $759.45K |