- Filed
- May 23, 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 | Q2 2016 · May 16, 2016 | 52.66M sh |
| Capex | Q2 2016 · Mar 31, 2016 | $1.47M |
| Capex | Q2 2016 · Mar 31, 2015 | $55K |
| Operating Cash Flow | Q2 2016 · Mar 31, 2016 | $2.49M |
| Operating Cash Flow restated | Q2 2016 · Mar 31, 2015 | $3.38M |
| Long Term Debt | Q2 2016 · Mar 31, 2016 | $0 |
| Long Term Debt | Q2 2016 · Sep 30, 2015 | $0 |
| Short Term Debt | Q2 2016 · Mar 31, 2016 | $85.8M |
| Short Term Debt | Q2 2016 · Sep 30, 2015 | $81.97M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $1.1M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $1.37M |
| Stockholders Equity | Q2 2016 · Mar 31, 2016 | −$61.06M |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | −$50.43M |
| Current Liabilities | Q2 2016 · Mar 31, 2016 | $114.33M |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $109.86M |
| Current Assets | Q2 2016 · Mar 31, 2016 | $8.44M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $11.45M |
| Total Assets | Q2 2016 · Mar 31, 2016 | $33.39M |
| Total Assets | Q2 2016 · Sep 30, 2015 | $43.09M |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $1.13M |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $3.04M |
| Sga Expense restated | Q2 2016 · Mar 31, 2015 | $2.46M |
| Sga Expense restated | Q2 2016 · Mar 31, 2015 | $4.35M |
| Net Income | Q2 2016 · Mar 31, 2016 | −$2.34M |
| Net Income | Q2 2016 · Mar 31, 2016 | −$19.15M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$6.13M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$8.99M |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$1.31M |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$2.24M |
| Operating Income restated | Q2 2016 · Mar 31, 2015 | −$3.45M |
| Operating Income restated | Q2 2016 · Mar 31, 2015 | −$4.06M |
| Revenue | Q2 2016 · Mar 31, 2016 | $2.46M |
| Revenue | Q2 2016 · Mar 31, 2016 | $6.11M |
| Revenue | Q2 2016 · Mar 31, 2015 | $2.67M |
| Revenue | Q2 2016 · Mar 31, 2015 | $8.76M |