- Filed
- Nov 25, 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 | Q1 2015 · Nov 14, 2014 | 57.66M sh |
| Capex | Q1 2015 · Sep 30, 2014 | $1.12K |
| Capex | Q1 2015 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$162.34K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $100.3K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $97.85K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $25.86K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $5.02K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$15.48M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$15.13M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $14.11M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $13.91M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $15.49M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $15.24M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.85K |
| Current Assets | Q1 2015 · Jun 30, 2014 | $101.46K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $9.9K |
| Total Assets | Q1 2015 · Jun 30, 2014 | $108.54K |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $177.21K |
| Sga Expense restated | Q1 2015 · Sep 30, 2013 | $125.42K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$470.27K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$28.33K |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$310.01K |
| Operating Income | Q1 2015 · Sep 30, 2013 | −$125.65K |