- Filed
- Aug 14, 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 | Q3 2014 · Aug 14, 2014 | 46.92M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 46.92M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 46.92M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 39.06M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 39.06M sh |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $10.61M |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $5.35M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $3.83M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $8.12M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $17.38M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $14.57M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $22.26M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $17.01M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $3.13M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $1.33M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $26.09M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $25.13M |
| Capex | Q3 2014 · Jun 30, 2013 | $67.61K |
| Operating Cash Flow restated | Q3 2014 · Jun 30, 2013 | −$1.75M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $189.81K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $56.66K |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $551.8K |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $1.73M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $8.37K |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $24.29K |
| Net Income | Q3 2014 · Jun 30, 2013 | −$1.03M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$2.37M |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$602.16K |
| Operating Income | Q3 2014 · Jun 30, 2013 | −$1.83M |
| Gross Profit | Q3 2014 · Jun 30, 2013 | −$41.99K |
| Gross Profit | Q3 2014 · Jun 30, 2013 | −$77.99K |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $418.33K |
| Cost Of Revenue | Q3 2014 · Jun 30, 2013 | $588.82K |
| Revenue | Q3 2014 · Jun 30, 2013 | $376.34K |
| Revenue | Q3 2014 · Jun 30, 2013 | $510.83K |