- Filed
- Nov 8, 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 | Q1 2014 · Nov 1, 2013 | 6.77M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $401K |
| Capex | Q1 2014 · Sep 30, 2012 | $98K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$1.78M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$3.74M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $1.34M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $3.61M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $1.45M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $2.04M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $27.62M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $28.09M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $6.53M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $8.54M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $16.03M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $18.16M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $3.92M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $6.3M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $43.65M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $46.25M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $1.32M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $737K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$1.05M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$661K |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$929K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$619K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $3.78M |
| Cost Of Revenue restated | Q1 2014 · Sep 30, 2012 | $1.41M |
| Revenue | Q1 2014 · Sep 30, 2013 | $11.47M |
| Revenue | Q1 2014 · Sep 30, 2012 | $4.35M |