- Filed
- Jan 13, 2015 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 2014 · Dec 4, 2014 | 24.98M sh |
| Long Term Debt | FY 2014 · Sep 30, 2014 | $2.28M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $130K |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $220K |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $367K |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | −$2.26M |
| Stockholders Equity | FY 2014 · Sep 30, 2013 | −$349K |
| Stockholders Equity restated | FY 2014 · Sep 30, 2012 | $996K |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $1.3M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $701K |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $4.55M |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $2.66M |
| Current Assets | FY 2014 · Sep 30, 2014 | $1.34M |
| Current Assets | FY 2014 · Sep 30, 2013 | $1.43M |
| Total Assets | FY 2014 · Sep 30, 2014 | $2.28M |
| Total Assets | FY 2014 · Sep 30, 2013 | $2.31M |
| Sga Expense | FY 2014 · Sep 30, 2014 | $1.59M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $1.66M |
| Rd Expense | FY 2014 · Sep 30, 2014 | $362K |
| Rd Expense | FY 2014 · Sep 30, 2013 | $343K |
| Net Income | FY 2014 · Sep 30, 2014 | −$2.6M |
| Net Income | FY 2014 · Sep 30, 2013 | −$1.54M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$1.69M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$1.07M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $264K |
| Gross Profit | FY 2014 · Sep 30, 2013 | $925K |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $566K |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $1.46M |
| Short Term Debt | FY 2014 · Apr 7, 2014 | $50K |
| Short Term Debt | FY 2014 · Dec 10, 2013 | $200K |
| Short Term Debt | FY 2014 · Dec 20, 2012 | $75K |
| Short Term Debt | FY 2014 · Jul 15, 2009 | $525K |
| Capex | FY 2014 · Sep 30, 2013 | $10K |