- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Aug 14, 2015 | 177.75M sh |
| Long Term Debt | Q1 2015 · Jun 30, 2015 | $1.92M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.97M |
| Short Term Debt | Q1 2015 · Jun 30, 2015 | $199.17K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $194.93K |
| Stockholders Equity | Q1 2015 · Jun 30, 2015 | −$802.63K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$346.14K |
| Current Liabilities | Q1 2015 · Jun 30, 2015 | $2.92M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.58M |
| Total Liabilities | Q1 2015 · Jun 30, 2015 | $4.84M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.55M |
| Current Assets | Q1 2015 · Jun 30, 2015 | $170.84K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $277.13K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $4.21M |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$1.28M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $292.51K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $205.57K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $6.34K |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $160.1K |
| Operating Income | Q1 2015 · Jun 30, 2014 | −$119.72K |
| Gross Profit | Q1 2015 · Jun 30, 2014 | $67.88K |
| Cost Of Revenue | Q1 2015 · Jun 30, 2014 | $73.25K |
| Revenue | Q1 2015 · Jun 30, 2014 | $141.13K |