- Filed
- Nov 21, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$25.79K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $1.98K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $47.9M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $47.9M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $103.46K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $258.46K |
| Eps Basic | Q1 2015 · Sep 30, 2014 | $0.04 |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $20.92K |