- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Aug 19, 2015 | 1.2B sh |
| Stock Issued | Q1 2015 · Sep 30, 2014 | 699.26M sh |
| Stock Issued | Q1 2015 · Jun 30, 2014 | 699.26M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$341.49K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$61.79K |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $124.02K |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $124.02K |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $124.02K |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $124.02K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $12.41K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $46.93K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $16.68K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $182.31K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$6.76M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$6.38M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $8.64M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $8.46M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $8.81M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $8.63M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.64M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $1.7M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $2.06M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $2.24M |
| Total Assets | Q1 2015 · Sep 30, 2013 | $3.81M |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $760.08K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $778.36K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$1.54M |
| Net Income | Q1 2015 · Sep 30, 2013 | $105.76K |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$821.49K |
| Operating Income | Q1 2015 · Sep 30, 2013 | $218.25K |
| Gross Profit | Q1 2015 · Sep 30, 2014 | −$61.41K |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $1.01M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $1.02M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $1.72M |