- 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 · Oct 31, 2013 | 38.2M sh |
| Capex | Q2 2013 · Sep 30, 2013 | $7.42K |
| Operating Cash Flow | Q2 2013 · Sep 30, 2013 | −$9.38M |
| Operating Cash Flow | Q2 2013 · Sep 30, 2012 | −$864.63K |
| Stockholders Equity | Q2 2013 · Sep 30, 2013 | −$192.98K |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | −$604.66K |
| Current Liabilities | Q2 2013 · Sep 30, 2013 | $58.69K |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $123.51K |
| Total Liabilities | Q2 2013 · Sep 30, 2013 | $1.34M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $1.3M |
| Current Assets | Q2 2013 · Sep 30, 2013 | $886.75K |
| Current Assets | Q2 2013 · Mar 31, 2013 | $384.99K |
| Total Assets | Q2 2013 · Sep 30, 2013 | $1.14M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $699.05K |
| Sga Expense | Q2 2013 · Sep 30, 2013 | $28.69M |
| Sga Expense | Q2 2013 · Sep 30, 2012 | $1.1M |
| Sga Expense | Q2 2013 · Sep 30, 2012 | $2.22M |
| Rd Expense | Q2 2013 · Sep 30, 2013 | $2.53M |
| Rd Expense | Q2 2013 · Sep 30, 2012 | $127.5K |
| Rd Expense | Q2 2013 · Sep 30, 2012 | $149.78K |
| Net Income | Q2 2013 · Sep 30, 2013 | −$45.34M |
| Net Income | Q2 2013 · Sep 30, 2012 | −$1.33M |
| Net Income | Q2 2013 · Sep 30, 2012 | −$2.46M |
| Operating Income | Q2 2013 · Sep 30, 2013 | −$37.6M |
| Operating Income | Q2 2013 · Sep 30, 2012 | −$1.23M |
| Operating Income | Q2 2013 · Sep 30, 2012 | −$2.37M |
| Cash And Equivalents | Q2 2013 · Sep 30, 2012 | $680.71K |
| Cash And Equivalents | Q2 2013 · Mar 31, 2012 | $133.12K |