- Filed
- May 20, 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 | Q3 2015 · May 20, 2015 | 160.52M sh |
| Long Term Debt | Q3 2015 · Mar 31, 2015 | $5.67M |
| Long Term Debt | Q3 2015 · Jun 30, 2014 | $11.64M |
| Short Term Debt | Q3 2015 · Mar 31, 2015 | $7.95M |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | −$4.28M |
| Stockholders Equity | Q3 2015 · Jun 30, 2014 | −$2.2M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $8.36M |
| Current Liabilities | Q3 2015 · Jun 30, 2014 | $226.9K |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $15.71M |
| Total Liabilities | Q3 2015 · Jun 30, 2014 | $13.22M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $273.45K |
| Current Assets | Q3 2015 · Jun 30, 2014 | $593.66K |
| Total Assets | Q3 2015 · Mar 31, 2015 | $9.9M |
| Total Assets | Q3 2015 · Jun 30, 2014 | $9.68M |
| Gross Profit | Q3 2015 · Mar 31, 2015 | −$159.47K |
| Gross Profit | Q3 2015 · Mar 31, 2015 | −$519.48K |
| Gross Profit | Q3 2015 · Mar 31, 2014 | −$128.49K |
| Gross Profit | Q3 2015 · Mar 31, 2014 | −$232.82K |
| Cost Of Revenue | Q3 2015 · Mar 31, 2015 | $181.21K |
| Cost Of Revenue | Q3 2015 · Mar 31, 2015 | $583.51K |
| Cost Of Revenue | Q3 2015 · Mar 31, 2014 | $141.05K |
| Cost Of Revenue | Q3 2015 · Mar 31, 2014 | $483.68K |
| Capex | Q3 2015 · Mar 31, 2014 | $1.11M |
| Operating Cash Flow | Q3 2015 · Mar 31, 2014 | −$1.83M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $626.08K |
| Cash And Equivalents | Q3 2015 · Jun 30, 2013 | $498.92K |
| Sga Expense restated | Q3 2015 · Mar 31, 2014 | $121.98K |
| Sga Expense restated | Q3 2015 · Mar 31, 2014 | $130.07K |
| Rd Expense | Q3 2015 · Mar 31, 2014 | $83.23K |
| Net Income | Q3 2015 · Mar 31, 2014 | −$3.05M |
| Net Income | Q3 2015 · Mar 31, 2014 | −$7.1M |
| Operating Income | Q3 2015 · Mar 31, 2014 | −$2.9M |
| Operating Income | Q3 2015 · Mar 31, 2014 | −$4.64M |
| Revenue | Q3 2015 · Mar 31, 2014 | $12.55K |
| Revenue | Q3 2015 · Mar 31, 2014 | $250.86K |