- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2015 · Mar 31, 2015 | $368.22K |
| Dividends Paid | Q3 2015 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q3 2015 · Mar 31, 2015 | −$489.58K |
| Operating Cash Flow restated | Q3 2015 · Mar 31, 2014 | −$3.66M |
| Short Term Debt | Q3 2015 · Mar 31, 2015 | $0 |
| Short Term Debt | Q3 2015 · Jun 30, 2014 | $1.39M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $352 |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $35.34K |
| Cash And Equivalents restated | Q3 2015 · Mar 31, 2014 | −$3.54M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2013 | $5.55K |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | −$3.49M |
| Stockholders Equity | Q3 2015 · Jun 30, 2014 | −$4.39M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $3.56M |
| Current Liabilities | Q3 2015 · Jun 30, 2014 | $3.11M |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $3.56M |
| Total Liabilities | Q3 2015 · Jun 30, 2014 | $4.5M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $18.35K |
| Current Assets | Q3 2015 · Jun 30, 2014 | $53.34K |
| Total Assets | Q3 2015 · Mar 31, 2015 | $73.35K |
| Total Assets | Q3 2015 · Jun 30, 2014 | $108.34K |
| Sga Expense | Q3 2015 · Mar 31, 2015 | $29K |
| Sga Expense | Q3 2015 · Mar 31, 2015 | $56.67K |
| Sga Expense | Q3 2015 · Mar 31, 2014 | $6.41K |
| Sga Expense | Q3 2015 · Mar 31, 2014 | $100.5K |
| Net Income | Q3 2015 · Mar 31, 2015 | −$207.69K |
| Net Income | Q3 2015 · Mar 31, 2015 | $239.21K |
| Net Income | Q3 2015 · Mar 31, 2014 | −$3.54M |
| Net Income | Q3 2015 · Mar 31, 2014 | −$4.23M |
| Operating Income | Q3 2015 · Mar 31, 2015 | −$270.67K |
| Operating Income | Q3 2015 · Mar 31, 2015 | −$752.42K |
| Operating Income | Q3 2015 · Mar 31, 2014 | −$126.71K |
| Operating Income | Q3 2015 · Mar 31, 2014 | −$407.97K |
| Revenue | Q3 2015 · Mar 31, 2015 | $0 |
| Revenue | Q3 2015 · Mar 31, 2015 | $0 |
| Revenue | Q3 2015 · Mar 31, 2014 | $0 |
| Revenue | Q3 2015 · Mar 31, 2014 | $0 |
| Shares Outstanding | Q3 2015 · May 8, 2014 | 13.38M sh |