- Filed
- Aug 18, 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 · Aug 14, 2015 | 10.22M sh |
| Operating Cash Flow | Q1 2016 · Jun 30, 2015 | −$85.38K |
| Operating Cash Flow | Q1 2016 · Jun 30, 2014 | −$22.49K |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | −$298.84K |
| Long Term Debt | Q1 2016 · Mar 31, 2015 | −$427.24K |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $5K |
| Short Term Debt | Q1 2016 · Mar 31, 2015 | $5K |
| Short Term Investments | Q1 2016 · Jun 30, 2015 | $2.24K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $53.93K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $21.39K |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$144.54K |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | −$168.41K |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $264.45K |
| Current Liabilities | Q1 2016 · Mar 31, 2015 | $229.02K |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $339.64K |
| Total Liabilities | Q1 2016 · Mar 31, 2015 | $317.87K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $72.63K |
| Current Assets | Q1 2016 · Mar 31, 2015 | $22.14K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $195.1K |
| Total Assets | Q1 2016 · Mar 31, 2015 | $149.46K |
| Sga Expense | Q1 2016 · Jun 30, 2015 | $156.75K |
| Sga Expense restated | Q1 2016 · Jun 30, 2014 | $77.61K |
| Net Income | Q1 2016 · Jun 30, 2015 | −$353.72K |
| Net Income | Q1 2016 · Jun 30, 2014 | −$73.89K |
| Operating Income | Q1 2016 · Jun 30, 2015 | −$107.46K |
| Operating Income | Q1 2016 · Jun 30, 2014 | −$73.89K |
| Gross Profit | Q1 2016 · Jun 30, 2015 | $49.29K |
| Gross Profit | Q1 2016 · Jun 30, 2014 | $3.72K |
| Revenue | Q1 2016 · Jun 30, 2015 | $53.83K |
| Revenue | Q1 2016 · Jun 30, 2014 | $3.72K |