- Filed
- Nov 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 14, 2013 | 3.88M sh |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $28.11M |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $28.03M |
| Short Term Debt | Q1 2014 · Jul 31, 2012 | $28.11M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $43.48M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $52.91M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $71.97M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $67.02M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $53.89M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $56.3M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $115.45M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $119.93M |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 3.88M sh |
| Capex | Q1 2014 · Sep 30, 2012 | $7.42K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $171.47K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $1.6M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $1.6M |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | −$1.09 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | −$1.09 |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $442.62K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$4.22M |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$3.36M |
| Gross Profit | Q1 2014 · Sep 30, 2012 | −$1.47M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $7.42M |