- Filed
- Jun 20, 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 · Jun 18, 2014 | 50.28M sh |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $600K |
| Short Term Debt | Q3 2014 · Jun 30, 2013 | $600K |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $0 |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $46 |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $277 |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $8.67K |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | −$10.99M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | −$9.15M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $17.65M |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $15.36M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $18.6M |
| Total Liabilities | Q3 2014 · Jun 30, 2013 | $15.83M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $129.89K |
| Current Assets | Q3 2014 · Jun 30, 2013 | $108.07K |
| Total Assets | Q3 2014 · Mar 31, 2014 | $7.61M |
| Total Assets | Q3 2014 · Jun 30, 2013 | $6.68M |
| Revenue | Q3 2014 · Mar 31, 2014 | $0 |
| Revenue | Q3 2014 · Mar 31, 2014 | $0 |
| Revenue | Q3 2014 · Mar 31, 2013 | $0 |
| Revenue | Q3 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | $1.54M |
| Sga Expense restated | Q3 2014 · Mar 31, 2013 | $344.47K |
| Sga Expense restated | Q3 2014 · Mar 31, 2013 | $957.87K |
| Net Income | Q3 2014 · Mar 31, 2013 | $367.66K |
| Net Income | Q3 2014 · Mar 31, 2013 | $916.51K |