- Filed
- Dec 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Dec 30, 2013 | 60.75M sh |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | $109.89K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | $12K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $493.44K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $383.55K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.13M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $1.12M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $575.41K |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $587.27K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $575.41K |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $587.27K |
| Current Assets | Q1 2013 · Dec 31, 2012 | $861.89K |
| Current Assets | Q1 2013 · Sep 30, 2012 | $854.52K |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.06M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $1.06M |
| Eps Basic | Q1 2013 · Dec 31, 2012 | −$0.01 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.00 |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $470.03K |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $368.97K |
| Operating Income | Q1 2013 · Dec 31, 2012 | −$558.95K |
| Operating Income | Q1 2013 · Dec 31, 2011 | $199.78K |
| Gross Profit | Q1 2013 · Dec 31, 2012 | $489.26K |
| Gross Profit | Q1 2013 · Dec 31, 2011 | $574.44K |
| Cost Of Revenue | Q1 2013 · Dec 31, 2012 | $246.96K |
| Cost Of Revenue | Q1 2013 · Dec 31, 2011 | $322.61K |
| Revenue | Q1 2013 · Dec 31, 2012 | $736.22K |
| Revenue | Q1 2013 · Dec 31, 2011 | $897.05K |
| Capex | Q1 2013 · Dec 31, 2011 | $1.73K |
| Rd Expense | Q1 2013 · Dec 31, 2011 | $1.28K |