- Filed
- Nov 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 11, 2014 | 3.93M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 3.93M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2013 | 3.88M sh |
| Capex | Q1 2015 · Sep 30, 2014 | $20.33K |
| Capex | Q1 2015 · Sep 30, 2013 | $14.63K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$222.47K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $55.33K |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $28.02M |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $27.73M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $73.83K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $485.08K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $66.5K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $75.24K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $8.02M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $14.65M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $63.5M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $63.21M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $17.72M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $22.25M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $71.52M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $77.85M |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | −$1.73 |
| Eps Diluted | Q1 2015 · Sep 30, 2013 | −$2.47 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | −$1.73 |
| Eps Basic | Q1 2015 · Sep 30, 2013 | −$2.47 |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $259.57K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $447.43K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$6.8M |
| Net Income | Q1 2015 · Sep 30, 2013 | −$9.58M |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$5.87M |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$8.64M |
| Gross Profit | Q1 2015 · Sep 30, 2014 | −$2.8M |
| Gross Profit | Q1 2015 · Sep 30, 2013 | −$2.99M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $8.54M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $14.76M |