- 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 | FY 2015 · Nov 1, 2015 | 14.86M sh |
| Operating Cash Flow | FY 2015 · Jun 30, 2015 | −$3.53M |
| Operating Cash Flow restated | FY 2015 · Jun 30, 2014 | −$2.85M |
| Long Term Debt | FY 2015 · Jun 30, 2015 | $5.19M |
| Long Term Debt | FY 2015 · Jun 30, 2014 | $31.6M |
| Cash And Equivalents | FY 2015 · Jun 30, 2015 | $943K |
| Cash And Equivalents | FY 2015 · Jun 30, 2014 | $1.68M |
| Cash And Equivalents | FY 2015 · Jun 30, 2013 | $456K |
| Current Liabilities | FY 2015 · Jun 30, 2015 | $18.55M |
| Current Liabilities | FY 2015 · Jun 30, 2014 | $9.83M |
| Total Liabilities | FY 2015 · Jun 30, 2015 | $26.72M |
| Total Liabilities | FY 2015 · Jun 30, 2014 | $47.37M |
| Current Assets | FY 2015 · Jun 30, 2015 | $4.19M |
| Current Assets | FY 2015 · Jun 30, 2014 | $7.45M |
| Total Assets | FY 2015 · Jun 30, 2015 | $33.55M |
| Total Assets | FY 2015 · Jun 30, 2014 | $97.23M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $6.94M |
| Sga Expense | FY 2015 · Jun 30, 2014 | $8.58M |
| Net Income | FY 2015 · Jun 30, 2015 | −$40.17M |
| Net Income | FY 2015 · Jun 30, 2014 | −$9.51M |
| Net Income restated | FY 2015 · May 31, 2013 | −$9.51M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$37.17M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$2.76M |
| Shares Diluted restated | FY 2015 · Jun 30, 2014 | 14.86K sh |
| Shares Diluted restated | FY 2015 · May 31, 2013 | 13.63K sh |
| Eps Diluted restated | FY 2015 · Jun 30, 2014 | −$2.70 |
| Eps Diluted restated | FY 2015 · May 31, 2013 | −$0.70 |
| Eps Basic restated | FY 2015 · Jun 30, 2014 | −$2.70 |
| Eps Basic restated | FY 2015 · May 31, 2013 | −$0.70 |