- 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 13, 2014 | 44.4M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$88.17K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $97.38K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$5.92M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$5.6M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $13.44M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $13.04M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $14.83M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $14.42M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.54M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $1.42M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $8.82M |
| Total Assets | Q1 2015 · Sep 30, 2013 | $5.59M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $142.97K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $82.21K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $19.45K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $88.07K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2012 | $64.78K |
| Cash And Equivalents restated | Q1 2015 · Jun 30, 2012 | $24.09K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $260.34K |
| Net Income | Q1 2015 · Sep 30, 2013 | −$255.88K |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $6.65K |