- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 14, 2014 | 300.8M sh |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$10.09M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$10.34M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $19.81M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $20.45M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $26.74M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $26.98M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $8.08M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $8.44M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $16.65M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $16.64M |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $10.2M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$826K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $163K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $189K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $998K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$1.83M |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$1.32M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $1.13M |