- Filed
- May 15, 2014 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 2014 · May 15, 2014 | 46.92M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2014 | 46.92M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2014 | 46.92M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2013 | 39.06M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2013 | 39.06M sh |
| Short Term Debt | Q2 2014 · Mar 31, 2014 | $7.44M |
| Short Term Debt | Q2 2014 · Sep 30, 2013 | $5.35M |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | $5.33M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | $8.12M |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $14.47M |
| Current Liabilities | Q2 2014 · Sep 30, 2013 | $14.57M |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $19.34M |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $17.01M |
| Current Assets | Q2 2014 · Mar 31, 2014 | $1.4M |
| Current Assets | Q2 2014 · Sep 30, 2013 | $1.33M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $24.67M |
| Total Assets | Q2 2014 · Sep 30, 2013 | $25.13M |
| Capex | Q2 2014 · Mar 31, 2013 | $34.36K |
| Operating Cash Flow restated | Q2 2014 · Mar 31, 2013 | −$2.12M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $109.17K |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $56.66K |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $419.71K |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $1.18M |
| Rd Expense | Q2 2014 · Mar 31, 2013 | $15.92K |
| Rd Expense | Q2 2014 · Mar 31, 2013 | $15.92K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$894.72K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$1.34M |
| Operating Income | Q2 2014 · Mar 31, 2013 | −$473.35K |
| Operating Income | Q2 2014 · Mar 31, 2013 | −$1.23M |
| Gross Profit | Q2 2014 · Mar 31, 2013 | −$37.72K |
| Gross Profit | Q2 2014 · Mar 31, 2013 | −$36K |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $138.82K |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $170.49K |
| Revenue | Q2 2014 · Mar 31, 2013 | $101.09K |
| Revenue | Q2 2014 · Mar 31, 2013 | $134.49K |