- Filed
- Nov 14, 2013 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 | Q1 2014 · Nov 14, 2013 | 27.59M sh |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $0 |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $0 |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $217.19K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $389.88K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $12.56M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $12.66M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $27.41M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $27.15M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $27.41M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $27.15M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $13.18M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $12.7M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $42.2M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $41.93M |
| Capex | Q1 2014 · Sep 30, 2012 | $570.32K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$487.12K |
| Cash And Equivalents restated | Q1 2014 · Sep 30, 2012 | $880.34K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $1.53M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $1.83M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$1.4M |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$999.54K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $835.27K |