- Filed
- Nov 14, 2013 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 2014 · Sep 30, 2013 | 212.75M sh |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | −$68.43K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | −$108.55K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $33.49K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $144.77K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $206.11K |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $22.83K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $983.41K |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $1.82M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $240.58K |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $154.47K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $240.58K |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $154.47K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $450.19K |
| Current Assets | Q1 2014 · Jun 30, 2013 | $1.27M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.22M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $1.98M |
| Eps Basic | Q1 2014 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | $0.00 |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $1.87K |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $789 |
| Net Income | Q1 2014 · Sep 30, 2013 | −$837.61K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$130.41K |
| Operating Income | Q1 2014 · Sep 30, 2013 | $834.49K |
| Operating Income restated | Q1 2014 · Sep 30, 2012 | $129.27K |
| Capex | Q1 2014 · Sep 30, 2012 | $4.57K |