- Filed
- Nov 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 | Q1 2015 · Nov 10, 2014 | 29.24M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 56.21M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2013 | 54M sh |
| Dividends Paid | Q1 2015 · Sep 30, 2014 | $28K |
| Dividends Paid | Q1 2015 · Sep 30, 2013 | $28K |
| Capex | Q1 2015 · Sep 30, 2014 | $95K |
| Capex | Q1 2015 · Sep 30, 2013 | $245K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $1.76M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $223K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $11.28M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $9.56M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $1.09M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $1.21M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $41.16M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $42.32M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $13.33M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $16.09M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $13.33M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $16.44M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $26.12M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $29.1M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $54.49M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $58.76M |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | −$0.02 |
| Eps Diluted | Q1 2015 · Sep 30, 2013 | −$0.01 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q1 2015 · Sep 30, 2013 | −$0.01 |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $9.09M |
| Sga Expense restated | Q1 2015 · Sep 30, 2013 | $8.19M |
| Net Income | Q1 2015 · Sep 30, 2014 | −$1.24M |
| Net Income | Q1 2015 · Sep 30, 2013 | −$276K |
| Operating Income | Q1 2015 · Sep 30, 2014 | $387K |
| Operating Income restated | Q1 2015 · Sep 30, 2013 | −$178K |
| Gross Profit | Q1 2015 · Sep 30, 2014 | $9.89M |
| Gross Profit restated | Q1 2015 · Sep 30, 2013 | $8.45M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2014 | $10.89M |
| Cost Of Revenue restated | Q1 2015 · Sep 30, 2013 | $9.59M |
| Revenue | Q1 2015 · Sep 30, 2014 | $20.78M |
| Revenue restated | Q1 2015 · Sep 30, 2013 | $18.04M |