- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Nov 13, 2014 | 39.11M sh |
| Operating Cash Flow | Q2 2015 · Sep 30, 2014 | −$1.06M |
| Operating Cash Flow | Q2 2015 · Sep 30, 2013 | −$924.42K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $709.92K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $271.43K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2013 | $780.25K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2013 | $343.28K |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | −$1.86M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | −$981.82K |
| Stockholders Equity | Q2 2015 · Mar 31, 2014 | −$884.26K |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | −$884.26K |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $2.22M |
| Current Liabilities | Q2 2015 · Mar 31, 2014 | $96.34K |
| Total Liabilities | Q2 2015 · Sep 30, 2014 | $2.82M |
| Total Liabilities | Q2 2015 · Mar 31, 2014 | $1.38M |
| Current Assets | Q2 2015 · Sep 30, 2014 | $820.94K |
| Current Assets | Q2 2015 · Mar 31, 2014 | $303.63K |
| Total Assets | Q2 2015 · Sep 30, 2014 | $959.27K |
| Total Assets | Q2 2015 · Mar 31, 2014 | $496.98K |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $475.07K |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $788.05K |
| Sga Expense | Q2 2015 · Sep 30, 2013 | $539.58K |
| Sga Expense | Q2 2015 · Sep 30, 2013 | $1.04M |
| Rd Expense | Q2 2015 · Sep 30, 2014 | $138.44K |
| Rd Expense | Q2 2015 · Sep 30, 2014 | $358.78K |
| Rd Expense | Q2 2015 · Sep 30, 2013 | $98.75K |
| Rd Expense | Q2 2015 · Sep 30, 2013 | $126.59K |
| Net Income | Q2 2015 · Sep 30, 2014 | −$989.65K |
| Net Income | Q2 2015 · Sep 30, 2014 | −$1.82M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$833.7K |
| Net Income | Q2 2015 · Sep 30, 2013 | −$639.98K |
| Net Income | Q2 2015 · Sep 30, 2013 | −$1.32M |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$613.51K |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$1.15M |
| Operating Income | Q2 2015 · Sep 30, 2013 | −$638.33K |
| Operating Income | Q2 2015 · Sep 30, 2013 | −$1.17M |