-
Revenue
$-4.04M
Net Income
-
Gross Margin
-
Op. Margin
$-1.51M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Total Revenue | - | - | $343.23K | $11.49K |
| Revenue Growth % | nan% | -100.0% | 2887.2% | nan% |
| Cost of Revenue | - | - | $206.33K | $69.94K |
| Gross Profit | - | - | $136.90K | $-58.45K |
| Gross Margin % | nan% | nan% | 39.9% | -508.7% |
| Operating Expenses | $4.04M | $4.35M | $2.49M | $19.01M |
| Research & Development | $797.00 | $1.56K | $68.84K | $17.65M |
| Operating Income | $-4.04M | $-4.35M | $-2.35M | $-19.07M |
| Operating Margin % | nan% | nan% | -685.3% | -165948.9% |
| Interest Expense | - | $926.00 | $60.00 | $64.78K |
| Interest Income | $290.00 | $551.00 | $4.48K | $1.69K |
| Other Income/Expense | $-8.91K | $-375.00 | $4.42K | $-63.09K |
| Income Before Tax | - | $-4.35M | $-2.35M | $-19.13M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-4.04M | $-4.49M | $-2.35M | $-19.13M |
| Net Margin % | nan% | nan% | -684.0% | -166498.0% |
| Breakdown | FY 2014 (Sep 30, 2014) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $192.04K | $3.11M | $2.12M |
| Accounts Receivable | - | $96.94K | - |
| Inventory | - | - | - |
| Total Current Assets | $279.41K | $3.24M | $2.15M |
| Property Plant & Equipment | $624.52K | $23.20K | $6.47K |
| Intangible Assets | $295.00K | - | - |
| Total Assets | $1.34M | $3.26M | $2.16M |
| Deferred Revenue | - | $50.00K | $40.00K |
| Total Current Liabilities | $844.37K | - | - |
| Total Liabilities | $945.72K | $108.52K | $207.78K |
| Common Stock | $1.40K | $1.10K | $1.21K |
| Retained Earnings | $-29.19M | - | - |
| Treasury Stock | - | - | $93.00K |
| Total Stockholders Equity | $399.05K | $3.15M | $1.95M |
| Total Liabilities & Equity | $1.34M | $3.26M | $2.16M |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Net Income | $-5.65M | $-4.49M | $-2.35M | $-19.13M |
| Depreciation & Amortization | $205.16K | $25.05K | $3.21K | $1.31K |
| Stock-based Compensation | - | $2.70M | $57.23K | $27.50K |
| Change in Receivables | - | - | $96.94K | - |
| Change in Inventory | - | - | - | $-58.94K |
| Operating Cash Flow | $-1.51M | $-1.06M | $-2.06M | $-941.85K |
| Capital Expenditure | - | $121.00K | $19.94K | $5.41K |
| Investing Cash Flow | $-128.95K | $-121.28K | $-19.94K | $-5.41K |
| Debt Repayment | - | - | - | $285.75K |
| Stock Issued | - | $1.00M | $3.07M | $3.30M |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | $350.00K | $3.07M | $3.07M |
| Net Change in Cash | $-1.17M | $-829.90K | $989.48K | $2.12M |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | Mar 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $457.98K | $641.08K | $802.20K | $1.11M |
| Research & Development | - | - | - | $766.00 |
| Operating Income | $-457.98K | $-641.08K | $-802.20K | $-1.11M |
| Interest Expense | $4.10K | - | $8.27K | - |
| Interest Income | $29.00 | $136.00 | $107.00 | $367.00 |
| Other Income/Expense | $-4.07K | $136.00 | $-8.16K | $367.00 |
| Net Income | $-462.05K | $-676.73K | $-810.36K | $-1.26M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Sep 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $26.13K | $192.04K |
| Total Current Assets | $107.88K | $279.41K |
| Property Plant & Equipment | $563.19K | $624.52K |
| Intangible Assets | $265.00K | $295.00K |
| Total Assets | $1.06M | $1.34M |
| Total Current Liabilities | $312.30K | $844.37K |
| Total Liabilities | $389.20K | $945.72K |
| Common Stock | $1.53K | $1.40K |
| Retained Earnings | $-30.00M | $-29.19M |
| Total Stockholders Equity | $667.71K | $399.05K |
| Total Liabilities & Equity | $1.06M | $1.34M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | Mar 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-462.05K | $-676.73K | $-810.36K | $-1.26M |
| Depreciation & Amortization | - | - | $120.07K | $2.85K |
| Operating Cash Flow | - | - | $-287.06K | $-811.89K |
| Capital Expenditure | - | - | $3.75K | - |
| Investing Cash Flow | - | - | $-3.85K | $-100.11K |
| Stock Issued | - | - | $125.00K | - |
| Financing Cash Flow | - | - | $125.00K | - |
| Net Change in Cash | - | - | $-165.91K | $-912.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.