- Filed
- Nov 17, 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 2015 · Nov 14, 2014 | 14.86M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 14.86M sh |
| Shares Diluted restated | Q1 2015 · Sep 30, 2013 | 12.92M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $1.94M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$382K |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $4.9M |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $31.6M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $1M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $1.68M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $3.71M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $456K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $37.44M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $9.83M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $48.24M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $47.37M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $5.55M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $7.45M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $95.37M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $97.23M |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | −$0.19 |
| Eps Diluted restated | Q1 2015 · Sep 30, 2013 | −$0.10 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | −$0.19 |
| Eps Basic restated | Q1 2015 · Sep 30, 2013 | −$0.10 |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $2.69M |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $1.94M |
| Net Income | Q1 2015 · Sep 30, 2014 | −$2.89M |
| Net Income | Q1 2015 · Sep 30, 2013 | −$1.28M |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$2.32M |
| Operating Income | Q1 2015 · Sep 30, 2013 | $182K |