- Filed
- Aug 20, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Jun 30, 2013 | 9.21M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2013 | 9.12M sh |
| Shares Diluted | Q3 2013 · Jun 30, 2012 | 750K sh |
| Shares Diluted | Q3 2013 · Jun 30, 2012 | 6.83M sh |
| Shares Outstanding | Q3 2013 · Jun 30, 2013 | 9.21M sh |
| Stock Repurchased | Q3 2013 · Jun 30, 2013 | −$1.95K |
| Stock Repurchased | Q3 2013 · Jun 30, 2012 | −$1.95K |
| Capex | Q3 2013 · Jun 30, 2013 | $3.46K |
| Capex | Q3 2013 · Jun 30, 2013 | $3.46K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$226.92K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$350.58K |
| Operating Cash Flow | Q3 2013 · Jun 30, 2012 | −$95.51K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $9.7K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $71.82K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $6.88K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $2K |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$359.61K |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$61.81K |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $1.6K |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $448.41K |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $199.88K |
| Current Assets | Q3 2013 · Jun 30, 2013 | $88.8K |
| Current Assets | Q3 2013 · Sep 30, 2012 | $138.07K |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $200.5K |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $549.27K |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $624.42K |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $21K |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $57.39K |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $50 |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $27.59K |
| Rd Expense | Q3 2013 · Jun 30, 2013 | $27.59K |
| Net Income | Q3 2013 · Jun 30, 2013 | −$194.03K |
| Net Income | Q3 2013 · Jun 30, 2013 | −$559.56K |
| Net Income | Q3 2013 · Jun 30, 2013 | −$639.76K |
| Net Income | Q3 2013 · Jun 30, 2012 | −$22.5K |
| Net Income | Q3 2013 · Jun 30, 2012 | −$58.95K |