- Filed
- Dec 4, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Nov 28, 2014 | 67.9M sh |
| Capex | FY 2014 · Sep 30, 2014 | $1.48M |
| Capex | FY 2014 · Sep 30, 2013 | $1.31M |
| Capex | FY 2014 · Sep 30, 2012 | $808K |
| Short Term Debt | FY 2014 · Sep 30, 2014 | $32.73M |
| Short Term Debt | FY 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $71.9M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $68.86M |
| Cash And Equivalents restated | FY 2014 · Sep 30, 2011 | $23.89M |
| Cash And Equivalents restated | FY 2014 · Sep 30, 2010 | $17.32M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $56.92M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $21.9M |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $73.57M |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $83.05M |
| Current Assets | FY 2014 · Sep 30, 2014 | $97.39M |
| Current Assets | FY 2014 · Sep 30, 2013 | $91.26M |
| Total Assets | FY 2014 · Sep 30, 2014 | $104.82M |
| Total Assets | FY 2014 · Sep 30, 2013 | $98.96M |
| Sga Expense | FY 2014 · Sep 30, 2014 | $30.98M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $30.21M |
| Sga Expense | FY 2014 · Sep 30, 2012 | $29.82M |
| Rd Expense | FY 2014 · Sep 30, 2014 | $42.45M |
| Rd Expense | FY 2014 · Sep 30, 2013 | $41.93M |
| Rd Expense | FY 2014 · Sep 30, 2012 | $42.71M |
| Net Income | FY 2014 · Sep 30, 2014 | −$2.49M |
| Net Income | FY 2014 · Sep 30, 2014 | −$18.08M |
| Net Income | FY 2014 · Jun 30, 2014 | −$4.39M |
| Net Income | FY 2014 · Mar 31, 2014 | −$5.83M |
| Net Income | FY 2014 · Dec 31, 2013 | −$5.37M |
| Net Income | FY 2014 · Sep 30, 2013 | −$5.77M |
| Net Income | FY 2014 · Sep 30, 2013 | −$22.08M |
| Net Income | FY 2014 · Jun 30, 2013 | −$6.43M |
| Net Income | FY 2014 · Mar 31, 2013 | −$4.85M |
| Net Income | FY 2014 · Dec 31, 2012 | −$5.03M |
| Net Income | FY 2014 · Sep 30, 2012 | −$1.11M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$654K |
| Operating Income | FY 2014 · Sep 30, 2014 | −$9.77M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$2.53M |
| Operating Income | FY 2014 · Mar 31, 2014 | −$4.38M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.21M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$3.49M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$15.47M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$4.29M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$3.87M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$3.82M |
| Operating Income | FY 2014 · Sep 30, 2012 | $1.64M |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $10.57M |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $44.48M |
| Cost Of Revenue | FY 2014 · Jun 30, 2014 | $12.25M |
| Cost Of Revenue | FY 2014 · Mar 31, 2014 | $10.98M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $10.68M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $12.75M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $46.76M |
| Cost Of Revenue | FY 2014 · Jun 30, 2013 | $11.67M |
| Cost Of Revenue | FY 2014 · Mar 31, 2013 | $11.37M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $10.98M |
| Cost Of Revenue | FY 2014 · Sep 30, 2012 | $46.41M |
| Revenue | FY 2014 · Sep 30, 2014 | $28.67M |
| Revenue | FY 2014 · Sep 30, 2014 | $108.5M |
| Revenue | FY 2014 · Jun 30, 2014 | $27.15M |
| Revenue | FY 2014 · Mar 31, 2014 | $25.59M |
| Revenue | FY 2014 · Dec 31, 2013 | $27.08M |
| Revenue | FY 2014 · Sep 30, 2013 | $26.88M |
| Revenue | FY 2014 · Sep 30, 2013 | $103.77M |
| Revenue | FY 2014 · Jun 30, 2013 | $26.42M |
| Revenue | FY 2014 · Mar 31, 2013 | $24.75M |
| Revenue | FY 2014 · Dec 31, 2012 | $25.73M |
| Revenue | FY 2014 · Sep 30, 2012 | $119.48M |
| Stock Issued | FY 2014 · Jun 30, 2014 | 8.58M sh |
| Stock Issued | FY 2014 · Jun 30, 2013 | 18.72M sh |
| Stock Issued | FY 2014 · Dec 31, 2012 | 10.65M sh |