- Filed
- Nov 13, 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 | Q1 2015 · Nov 1, 2014 | 21.67M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 21.49M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2013 | 21.02M sh |
| Capex | Q1 2015 · Sep 30, 2014 | $1K |
| Capex | Q1 2015 · Sep 30, 2013 | $2K |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $4.59M |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $4.59M |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $747K |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $747K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $545K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $718K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $1.55M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $2.29M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$7.4M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$6.98M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $4.47M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $4.29M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $12.92M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $12.64M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $3.67M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $3.68M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $5.52M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $5.67M |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | −$0.02 |
| Eps Diluted | Q1 2015 · Sep 30, 2013 | −$0.06 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q1 2015 · Sep 30, 2013 | −$0.06 |
| Net Income | Q1 2015 · Sep 30, 2014 | −$437K |
| Net Income | Q1 2015 · Jun 30, 2014 | −$7.6M |
| Net Income | Q1 2015 · Sep 30, 2013 | −$1.33M |
| Net Income restated | Q1 2015 · Jun 30, 2013 | −$4.3M |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$241K |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$1.16M |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $1.46M |
| Gross Profit | Q1 2015 · Sep 30, 2013 | $1.86M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $1.56M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $1.92M |
| Revenue | Q1 2015 · Sep 30, 2014 | $3.02M |
| Revenue | Q1 2015 · Sep 30, 2013 | $3.78M |