- Filed
- Jan 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 15, 2014 | 31.39M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 31.39M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 31.39M sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$11.73K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$29.49K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $2.05M |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $1.95M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $16.04K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $50.16K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $3.19K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $5.51K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$383.96K |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$330.73K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $2.62M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $2.47M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $4.67M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $4.42M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $48.13K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $72.68K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $4.29M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $4.09M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $44.75K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $36.44K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$61.39K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$83.77K |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$3.19K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$19.77K |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $41.56K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $16.67K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $36.71K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $38.48K |