- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Aug 8, 2014 | 38.86M sh |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$619.67K |
| Operating Cash Flow | Q1 2015 · Jun 30, 2013 | −$442.88K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $651.76K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $271.43K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $1.26M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $343.28K |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$981.82K |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$884.26K |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $473.29K |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $96.34K |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $1.94M |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $1.38M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $793.56K |
| Current Assets | Q1 2015 · Mar 31, 2014 | $303.63K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $959.4K |
| Total Assets | Q1 2015 · Mar 31, 2014 | $496.98K |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $312.98K |
| Sga Expense | Q1 2015 · Jun 30, 2013 | $503.19K |
| Rd Expense | Q1 2015 · Jun 30, 2014 | $220.34K |
| Rd Expense | Q1 2015 · Jun 30, 2013 | $27.84K |
| Net Income | Q1 2015 · Jun 30, 2014 | −$833.7K |
| Net Income | Q1 2015 · Jun 30, 2013 | −$681.05K |
| Operating Income | Q1 2015 · Jun 30, 2014 | −$533.32K |
| Operating Income | Q1 2015 · Jun 30, 2013 | −$531.03K |