- Filed
- Dec 27, 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 | FY 2013 · Dec 27, 2013 | 100M sh |
| Capex | FY 2013 · Sep 30, 2013 | $9K |
| Capex | FY 2013 · Jun 30, 2013 | $492K |
| Capex | FY 2013 · Sep 30, 2012 | $80K |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | −$1.4M |
| Operating Cash Flow | FY 2013 · Jun 30, 2013 | −$4.3M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | −$4.26M |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $305K |
| Long Term Debt | FY 2013 · Sep 30, 2012 | $2.83M |
| Short Term Debt | FY 2013 · Sep 30, 2013 | $14K |
| Short Term Debt | FY 2013 · Sep 30, 2012 | $28.89M |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $734K |
| Cash And Equivalents | FY 2013 · Jun 30, 2013 | $312K |
| Cash And Equivalents restated | FY 2013 · Sep 30, 2012 | $72K |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $201K |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | $41.97M |
| Stockholders Equity | FY 2013 · Jun 30, 2013 | −$37.49M |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | −$40.12M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | −$32.55M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $1.25M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $41.49M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $1.65M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $44.86M |
| Current Assets | FY 2013 · Sep 30, 2013 | $2.04M |
| Current Assets | FY 2013 · Sep 30, 2012 | $873K |
| Total Assets | FY 2013 · Sep 30, 2013 | $43.62M |
| Total Assets | FY 2013 · Sep 30, 2012 | $4.74M |
| Sga Expense | FY 2013 · Sep 30, 2013 | $630K |
| Sga Expense | FY 2013 · Jun 30, 2013 | $2.07M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $4.78M |
| Rd Expense | FY 2013 · Sep 30, 2013 | $1.38M |
| Rd Expense | FY 2013 · Jun 30, 2013 | $2.7M |
| Rd Expense | FY 2013 · Sep 30, 2012 | $4.14M |
| Net Income | FY 2013 · Sep 30, 2013 | −$1.48M |
| Net Income | FY 2013 · Jun 30, 2013 | $2.54M |
| Net Income | FY 2013 · Sep 30, 2012 | −$11.75M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$1.4M |
| Operating Income | FY 2013 · Jun 30, 2013 | −$4.16M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$7.8M |
| Cost Of Revenue | FY 2013 · Sep 30, 2013 | $898K |
| Cost Of Revenue | FY 2013 · Jun 30, 2013 | $1.95M |
| Cost Of Revenue | FY 2013 · Sep 30, 2012 | $2.77M |
| Revenue | FY 2013 · Sep 30, 2013 | $1.5M |
| Revenue | FY 2013 · Jun 30, 2013 | $2.56M |
| Revenue | FY 2013 · Sep 30, 2012 | $3.89M |