- Filed
- May 19, 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 | Q3 2014 · Mar 31, 2014 | 2.19M sh |
| Operating Cash Flow | Q3 2014 · Mar 31, 2014 | −$2.18M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | $1.58M |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $6.57M |
| Short Term Debt | Q3 2014 · Jun 30, 2013 | $6.15M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $280.58K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | ¥270.38K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $270.38K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $116.7K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $506.65K |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | −$13.19M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | −$13.26M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $21M |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $20.9M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $21M |
| Total Liabilities | Q3 2014 · Jun 30, 2013 | $20.9M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $3.76M |
| Current Assets | Q3 2014 · Jun 30, 2013 | $3.33M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $7.81M |
| Total Assets | Q3 2014 · Jun 30, 2013 | $7.64M |
| Sga Expense | Q3 2014 · Mar 31, 2014 | −$205.74K |
| Sga Expense | Q3 2014 · Mar 31, 2014 | −$1.87M |
| Sga Expense restated | Q3 2014 · Mar 31, 2013 | −$382.32K |
| Sga Expense restated | Q3 2014 · Mar 31, 2013 | −$2.03M |
| Net Income | Q3 2014 · Mar 31, 2014 | −$173.32K |
| Net Income | Q3 2014 · Mar 31, 2014 | −$1.4M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$244.31K |
| Net Income | Q3 2014 · Mar 31, 2013 | −$6.77M |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$169.32K |
| Operating Income | Q3 2014 · Mar 31, 2014 | −$1.85M |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$122.73K |
| Operating Income | Q3 2014 · Mar 31, 2013 | −$1.61M |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $36.43K |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $25.35K |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $259.76K |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $452.14K |