- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Aug 7, 2015 | 52.66M sh |
| Long Term Debt | Q3 2015 · Jun 30, 2015 | $0 |
| Long Term Debt | Q3 2015 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2015 · Jun 30, 2015 | $80.12M |
| Short Term Debt | Q3 2015 · Sep 30, 2014 | $75.28M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2015 | $196K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.96M |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | −$33.77M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | −$21.79M |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $107.87M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $101.55M |
| Current Assets | Q3 2015 · Jun 30, 2015 | $14.15M |
| Current Assets | Q3 2015 · Sep 30, 2014 | $16.54M |
| Total Assets | Q3 2015 · Jun 30, 2015 | $60.86M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $67.07M |
| Capex | Q3 2015 · Jun 30, 2014 | $3.89M |
| Operating Cash Flow | Q3 2015 · Jun 30, 2014 | $6.48M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $2.21M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $6.26M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$1.98M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$13.64M |
| Operating Income | Q3 2015 · Jun 30, 2014 | $704K |
| Operating Income | Q3 2015 · Jun 30, 2014 | −$636K |
| Revenue | Q3 2015 · Jun 30, 2014 | $8.17M |
| Revenue | Q3 2015 · Jun 30, 2014 | $22.49M |