- Filed
- Nov 13, 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 8, 2013 | 9.52B sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $149.2K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $700.66K |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $6.33M |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $6.15M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $190.46K |
| Cash And Equivalents restated | Q1 2014 · Sep 30, 2012 | $432.04K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $506.65K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$13.52M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$13.26M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $20.9M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $20.9M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $20.9M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $20.9M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $3.06M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $3.33M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $7.38M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $7.64M |
| Sga Expense | Q1 2014 · Sep 30, 2013 | −$415.13K |
| Sga Expense restated | Q1 2014 · Sep 30, 2012 | −$1.09M |
| Net Income | Q1 2014 · Sep 30, 2013 | $250.83K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$1.02M |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$383.2K |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$719.05K |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $32.62K |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $397.7K |