- Filed
- Sep 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 22, 2014 | 282.56M sh |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | −$542.04K |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | −$488.89K |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $344K |
| Long Term Debt | Q3 2014 · Sep 30, 2013 | $326.31K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $79.96K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $274.31K |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | −$1.6M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | −$1.13M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $1.7M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $1.36M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $2.04M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $1.68M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $417.42K |
| Current Assets | Q3 2014 · Sep 30, 2013 | $531.93K |
| Total Assets | Q3 2014 · Jun 30, 2014 | $442.92K |
| Total Assets | Q3 2014 · Sep 30, 2013 | $558K |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | $0.00 |
| Eps Basic | Q3 2014 · Mar 31, 2013 | $0.00 |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $253.09K |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $975.49K |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $557.28K |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $164.63K |
| Net Income | Q3 2014 · Jun 30, 2014 | −$432.83K |
| Net Income | Q3 2014 · Jun 30, 2013 | −$480.99K |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$204.71K |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$432.83K |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$480.99K |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$154.59K |
| Gross Profit | Q3 2014 · Jun 30, 2014 | −$9.26K |
| Gross Profit | Q3 2014 · Jun 30, 2014 | $237.81K |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $55.81K |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $23.51K |
| Revenue | Q3 2014 · Jun 30, 2014 | $225.98K |
| Revenue | Q3 2014 · Jun 30, 2014 | $985.96K |
| Revenue | Q3 2014 · Jun 30, 2013 | $302.05K |
| Revenue | Q3 2014 · Mar 31, 2013 | $92.59K |