- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · May 13, 2015 | 52.66M sh |
| Long Term Debt | Q2 2015 · Mar 31, 2015 | $0 |
| Long Term Debt | Q2 2015 · Sep 30, 2014 | $0 |
| Short Term Debt | Q2 2015 · Mar 31, 2015 | $78.44M |
| Short Term Debt | Q2 2015 · Sep 30, 2014 | $75.28M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $1.48M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $1.96M |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | −$30.26M |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | −$21.79M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $104.92M |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $101.55M |
| Current Assets | Q2 2015 · Mar 31, 2015 | $13.83M |
| Current Assets | Q2 2015 · Sep 30, 2014 | $16.54M |
| Total Assets | Q2 2015 · Mar 31, 2015 | $61.41M |
| Total Assets | Q2 2015 · Sep 30, 2014 | $67.07M |
| Capex | Q2 2015 · Mar 31, 2014 | $3M |
| Operating Cash Flow | Q2 2015 · Mar 31, 2014 | $6.88M |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $1.9M |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $4.05M |
| Net Income | Q2 2015 · Mar 31, 2014 | −$10.96M |
| Net Income | Q2 2015 · Mar 31, 2014 | −$11.66M |
| Operating Income | Q2 2015 · Mar 31, 2014 | −$2.78M |
| Operating Income | Q2 2015 · Mar 31, 2014 | −$1.34M |
| Revenue | Q2 2015 · Mar 31, 2014 | $4.56M |
| Revenue | Q2 2015 · Mar 31, 2014 | $14.32M |