- Filed
- Feb 23, 2015 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 · Feb 20, 2015 | 18.4M sh |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $36K |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $43K |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $8K |
| Short Term Investments | Q1 2015 · Sep 30, 2014 | $8K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $3.44M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $3.61M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $940K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $1.05M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $980K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $1.1M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.2M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $3.46M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $4.42M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $4.71M |
| Shares Diluted | Q1 2015 · Dec 31, 2013 | 18.4M sh |
| Capex | Q1 2015 · Dec 31, 2013 | $4K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.6M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $1.57M |
| Eps Diluted restated | Q1 2015 · Dec 31, 2013 | −$0.01 |
| Eps Basic restated | Q1 2015 · Dec 31, 2013 | −$0.01 |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $549K |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $124K |
| Net Income | Q1 2015 · Dec 31, 2013 | −$259K |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$297K |
| Gross Profit | Q1 2015 · Dec 31, 2013 | $376K |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $1.02M |
| Revenue | Q1 2015 · Dec 31, 2013 | $191K |