- Filed
- Dec 19, 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 | FY 2013 · Dec 4, 2013 | 24.98M sh |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | −$587K |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | −$1.37M |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $1.98M |
| Current Liabilities restated | FY 2013 · Sep 30, 2012 | $1.51M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $2.04M |
| Current Assets restated | FY 2013 · Sep 30, 2012 | $2.62M |
| Total Assets | FY 2013 · Sep 30, 2012 | $3.03M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $2.13M |
| Rd Expense | FY 2013 · Sep 30, 2012 | $720K |
| Net Income | FY 2013 · Sep 30, 2012 | −$2.19M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$2.03M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $823K |
| Cost Of Revenue | FY 2013 · Sep 30, 2012 | $1.34M |
| Short Term Debt | FY 2013 · May 22, 2012 | $500K |
| Short Term Debt | FY 2013 · Mar 19, 2012 | $500K |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $738K |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $3.16M |