- Filed
- Jan 13, 2016 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 2015 · Sep 30, 2015 | 52.66M sh |
| Capex | FY 2015 · Sep 30, 2015 | $186K |
| Capex | FY 2015 · Sep 30, 2014 | $4.42M |
| Operating Cash Flow | FY 2015 · Sep 30, 2015 | $1.68M |
| Operating Cash Flow restated | FY 2015 · Sep 30, 2014 | $6.69M |
| Long Term Debt | FY 2015 · Sep 30, 2015 | $0 |
| Long Term Debt | FY 2015 · Sep 30, 2014 | $0 |
| Short Term Debt | FY 2015 · Sep 30, 2015 | $81.97M |
| Short Term Debt | FY 2015 · Sep 30, 2014 | $75.28M |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $1.37M |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $1.96M |
| Stockholders Equity | FY 2015 · Sep 30, 2015 | −$50.43M |
| Stockholders Equity | FY 2015 · Sep 30, 2014 | −$21.79M |
| Current Liabilities | FY 2015 · Sep 30, 2015 | $109.86M |
| Current Liabilities | FY 2015 · Sep 30, 2014 | $101.55M |
| Current Assets | FY 2015 · Sep 30, 2015 | $11.45M |
| Current Assets | FY 2015 · Sep 30, 2014 | $16.54M |
| Total Assets | FY 2015 · Sep 30, 2015 | $43.09M |
| Total Assets | FY 2015 · Sep 30, 2014 | $67.07M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $7.74M |
| Sga Expense restated | FY 2015 · Sep 30, 2014 | $8.9M |
| Net Income | FY 2015 · Sep 30, 2015 | −$33.17M |
| Net Income | FY 2015 · Sep 30, 2014 | −$18.76M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$6.68M |
| Operating Income restated | FY 2015 · Sep 30, 2014 | −$3.66M |
| Revenue | FY 2015 · Sep 30, 2015 | $16.45M |
| Revenue | FY 2015 · Sep 30, 2014 | $29.93M |