- Filed
- Feb 11, 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 | Q1 2015 · Feb 10, 2015 | 899.19K sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 829.44K sh |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $110.76M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $106.67M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $123.37M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $119.43M |
| Capex | Q1 2015 · Dec 31, 2013 | $29K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $6.32M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $11.65M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$216K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$216K |
| Stockholders Equity restated | Q1 2015 · Sep 30, 2013 | $7.04M |
| Stockholders Equity restated | Q1 2015 · Sep 30, 2012 | $7.27M |