- Filed
- Jul 29, 2016 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 2016 · Jul 13, 2016 | 186.53M sh |
| Capex | Q1 2016 · Sep 30, 2015 | $5.77K |
| Capex restated | Q1 2016 · Sep 30, 2014 | $104.33K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$288.48K |
| Operating Cash Flow restated | Q1 2016 · Sep 30, 2014 | $7.28K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $5.56K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $33.62K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $1.48M |
| Cash And Equivalents restated | Q1 2016 · Jun 30, 2014 | $156.33K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$7.21M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$6.5M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $14.8M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $15.15M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $16.36M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $16.82M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $142.59K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $418.16K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $7.22M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $8.5M |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $123.45K |
| Sga Expense restated | Q1 2016 · Sep 30, 2014 | $636.19K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$1.19M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$610.96K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$879.17K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$1.47M |
| Revenue | Q1 2016 · Sep 30, 2015 | $40.83K |
| Revenue | Q1 2016 · Sep 30, 2014 | $26.39K |