- Filed
- Nov 13, 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 | Q3 2015 · Nov 1, 2015 | 14.86M sh |
| Shares Diluted | Q3 2015 · Mar 31, 2015 | 14.86K sh |
| Shares Diluted | Q3 2015 · Mar 31, 2015 | 14.86K sh |
| Shares Diluted restated | Q3 2015 · Mar 31, 2014 | 13.42K sh |
| Shares Diluted restated | Q3 2015 · Mar 31, 2014 | 13.24K sh |
| Operating Cash Flow | Q3 2015 · Mar 31, 2015 | $617K |
| Operating Cash Flow | Q3 2015 · Mar 31, 2014 | $4.52M |
| Long Term Debt | Q3 2015 · Mar 31, 2015 | $5.09M |
| Long Term Debt | Q3 2015 · Jun 30, 2014 | $31.6M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $1.18M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $1.68M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $1.23M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2013 | $456K |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $46.19M |
| Current Liabilities | Q3 2015 · Jun 30, 2014 | $9.83M |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $54.38M |
| Total Liabilities | Q3 2015 · Jun 30, 2014 | $47.37M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $30.16M |
| Current Assets | Q3 2015 · Jun 30, 2014 | $7.45M |
| Total Assets | Q3 2015 · Mar 31, 2015 | $63.23M |
| Total Assets | Q3 2015 · Jun 30, 2014 | $97.23M |
| Eps Diluted | Q3 2015 · Mar 31, 2015 | −$0.25 |
| Eps Diluted | Q3 2015 · Mar 31, 2015 | −$2.57 |
| Eps Diluted | Q3 2015 · Mar 31, 2014 | −$0.15 |
| Eps Diluted | Q3 2015 · Mar 31, 2014 | −$0.41 |
| Eps Basic | Q3 2015 · Mar 31, 2015 | −$0.25 |
| Eps Basic | Q3 2015 · Mar 31, 2015 | −$2.57 |
| Eps Basic | Q3 2015 · Mar 31, 2014 | −$0.15 |
| Eps Basic | Q3 2015 · Mar 31, 2014 | −$0.41 |
| Sga Expense | Q3 2015 · Mar 31, 2015 | $1.58M |
| Sga Expense | Q3 2015 · Mar 31, 2015 | $5.69M |
| Sga Expense | Q3 2015 · Mar 31, 2014 | $1.99M |
| Sga Expense | Q3 2015 · Mar 31, 2014 | $5.85M |
| Net Income | Q3 2015 · Mar 31, 2015 | −$3.73M |
| Net Income | Q3 2015 · Mar 31, 2015 | −$38.15M |
| Net Income | Q3 2015 · Mar 31, 2014 | −$1.98M |
| Net Income | Q3 2015 · Mar 31, 2014 | −$5.46M |
| Operating Income | Q3 2015 · Mar 31, 2015 | −$3.13M |
| Operating Income | Q3 2015 · Mar 31, 2015 | −$35.96M |
| Operating Income | Q3 2015 · Mar 31, 2014 | −$824K |
| Operating Income | Q3 2015 · Mar 31, 2014 | −$1.96M |