- Filed
- Jan 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Jan 14, 2014 | 31.39M sh |
| Operating Cash Flow | Q3 2013 · Mar 31, 2013 | −$76.03K |
| Operating Cash Flow | Q3 2013 · Mar 31, 2012 | −$52.42K |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $1.93M |
| Long Term Debt | Q3 2013 · Jun 30, 2012 | $2.03M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$221.83K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $2.52M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $4.45M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $170.8K |
| Total Assets | Q3 2013 · Mar 31, 2013 | $4.23M |
| Shares Diluted | Q3 2013 · Mar 31, 2012 | 31.39M sh |
| Shares Diluted | Q3 2013 · Mar 31, 2012 | 31.39M sh |
| Capex | Q3 2013 · Mar 31, 2012 | $481.98K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $233 |
| Cash And Equivalents | Q3 2013 · Jun 30, 2011 | $4.6K |
| Sga Expense | Q3 2013 · Mar 31, 2012 | $16.01K |
| Sga Expense | Q3 2013 · Mar 31, 2012 | $30.92K |
| Net Income | Q3 2013 · Mar 31, 2012 | −$47.86K |
| Net Income | Q3 2013 · Mar 31, 2012 | −$44.38K |
| Operating Income | Q3 2013 · Mar 31, 2012 | −$8.39K |
| Operating Income | Q3 2013 · Mar 31, 2012 | $17.3K |
| Gross Profit | Q3 2013 · Mar 31, 2012 | $7.62K |
| Gross Profit | Q3 2013 · Mar 31, 2012 | $48.22K |
| Cost Of Revenue | Q3 2013 · Mar 31, 2012 | $28.2K |
| Cost Of Revenue | Q3 2013 · Mar 31, 2012 | $50.68K |