- Filed
- Jan 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $2.07M |
| Long Term Debt | Q1 2013 · Jun 30, 2012 | $2.03M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$136.89K |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $2.43M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $4.5M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $3.19K |
| Total Assets | Q1 2013 · Sep 30, 2012 | $4.37M |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 31.39M sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$18.2K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | −$445 |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $4.6K |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $8.45K |
| Net Income | Q1 2013 · Sep 30, 2011 | −$859 |
| Operating Income | Q1 2013 · Sep 30, 2011 | $11.41K |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $19.85K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $10.44K |