- Filed
- Mar 21, 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 2014 · Mar 18, 2014 | 49.49M sh |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $600K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $600K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $361 |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $46 |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $94 |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $8.67K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$10.14M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$9.15M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $15.85M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $15.36M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $16.83M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $15.83M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $106.24K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $108.07K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $6.69M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $6.68M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $215.03K |
| Sga Expense restated | Q1 2014 · Sep 30, 2012 | $245.24K |
| Net Income | Q1 2014 · Sep 30, 2012 | $202.36K |