- Filed
- Nov 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 | Q1 2014 · Nov 19, 2013 | 155.59M sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$497.96K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$879.66K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $229.43K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $388.89K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $56.35K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $71.53K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$1.43M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$848.98K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $4.62M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $3.31M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $6.27M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $5.23M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $3.85M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $3.36M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $4.84M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $4.38M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $772.05K |
| Sga Expense restated | Q1 2014 · Sep 30, 2012 | $660.35K |
| Rd Expense | Q1 2014 · Sep 30, 2013 | $5.44K |
| Rd Expense restated | Q1 2014 · Sep 30, 2012 | $19.54K |
| Net Income | Q1 2014 · Sep 30, 2013 | −$790.91K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$1.02M |
| Net Income | Q1 2014 · Jun 30, 2012 | −$794.17K |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $512.28K |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $757.07K |
| Revenue | Q1 2014 · Sep 30, 2013 | $1.27M |