- Filed
- Nov 12, 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 | Q2 2013 · Nov 6, 2013 | 43.99M sh |
| Operating Cash Flow | Q2 2013 · Sep 30, 2013 | −$288.04K |
| Operating Cash Flow | Q2 2013 · Sep 30, 2013 | −$458.66K |
| Operating Cash Flow | Q2 2013 · Sep 30, 2012 | −$44.48K |
| Short Term Debt | Q2 2013 · Sep 30, 2013 | −$60.93K |
| Short Term Debt | Q2 2013 · Mar 31, 2013 | −$60.93K |
| Cash And Equivalents | Q2 2013 · Sep 30, 2013 | $1.48K |
| Cash And Equivalents | Q2 2013 · Mar 31, 2013 | $2.27K |
| Stockholders Equity | Q2 2013 · Sep 30, 2013 | $551.27K |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $287.57K |
| Current Liabilities | Q2 2013 · Sep 30, 2013 | $1.99M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $564.82K |
| Total Liabilities | Q2 2013 · Sep 30, 2013 | $2.06M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $1.06M |
| Current Assets | Q2 2013 · Sep 30, 2013 | $21.71K |
| Current Assets | Q2 2013 · Mar 31, 2013 | $12.5K |
| Total Assets | Q2 2013 · Sep 30, 2013 | $2.61M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $1.35M |
| Net Income | Q2 2013 · Sep 30, 2013 | −$212.25K |
| Net Income | Q2 2013 · Sep 30, 2013 | −$529.5K |
| Net Income | Q2 2013 · Sep 30, 2013 | −$958.38K |
| Net Income restated | Q2 2013 · Sep 30, 2012 | −$27.75K |
| Net Income | Q2 2013 · Sep 30, 2012 | −$49.64K |