- Filed
- Nov 24, 2015 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 · Nov 11, 2015 | 957.6M sh |
| Capex | Q1 2016 · Sep 30, 2015 | $0 |
| Capex | Q1 2016 · Sep 30, 2014 | $1.64K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$52.66K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$392.41K |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $517.69K |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | $517.69K |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $881.98K |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $886.36K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $10.04K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $21.75K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $13.93K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $56.83K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$5.35M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$4.89M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $4.97M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $4.55M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $5.48M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $5.07M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $102.47K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $118.44K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $137.42K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $177.37K |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $379.04K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $261.63K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$470.23K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$237.91K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$335.87K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$455.7K |
| Gross Profit | Q1 2016 · Sep 30, 2015 | $144.18K |
| Gross Profit restated | Q1 2016 · Sep 30, 2014 | −$5.88K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $98.3K |
| Cost Of Revenue restated | Q1 2016 · Sep 30, 2014 | $243.77K |
| Revenue | Q1 2016 · Sep 30, 2015 | $242.47K |
| Revenue | Q1 2016 · Sep 30, 2014 | $237.89K |