- Filed
- Nov 23, 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 23, 2015 | 42.1M sh |
| Capex | Q1 2016 · Sep 30, 2015 | $38.32K |
| Capex | Q1 2016 · Sep 30, 2014 | $10K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | $3.14M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | $4.39M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $32.12K |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $14.97K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $664.55K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $898.2K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $25.96M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $28.85M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $25.96M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $28.85M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $23.66M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $27.45M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $27.75M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $31.44M |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $5.51M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $3.78M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$419.44K |
| Net Income restated | Q1 2016 · Sep 30, 2014 | −$233.14K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$379.87K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$229.26K |
| Revenue | Q1 2016 · Sep 30, 2015 | $5.15M |
| Revenue | Q1 2016 · Sep 30, 2014 | $3.59M |