- Filed
- Nov 16, 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 | Q2 2016 · Nov 16, 2015 | 11.27M sh |
| Operating Cash Flow | Q2 2016 · Sep 30, 2015 | −$395.24K |
| Operating Cash Flow restated | Q2 2016 · Sep 30, 2014 | −$125.46K |
| Long Term Debt | Q2 2016 · Sep 30, 2015 | −$480.2K |
| Long Term Debt | Q2 2016 · Mar 31, 2015 | −$427.24K |
| Short Term Debt | Q2 2016 · Sep 30, 2015 | $5K |
| Short Term Debt | Q2 2016 · Mar 31, 2015 | $5K |
| Short Term Investments | Q2 2016 · Sep 30, 2015 | $1.42K |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $140.32K |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $21.39K |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | $20.29K |
| Stockholders Equity | Q2 2016 · Mar 31, 2015 | −$168.41K |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $111.74K |
| Current Liabilities | Q2 2016 · Mar 31, 2015 | $229.02K |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $182.22K |
| Total Liabilities | Q2 2016 · Mar 31, 2015 | $317.87K |
| Current Assets | Q2 2016 · Sep 30, 2015 | $201.9K |
| Current Assets | Q2 2016 · Mar 31, 2015 | $86.77K |
| Total Assets | Q2 2016 · Sep 30, 2015 | $202.5K |
| Total Assets | Q2 2016 · Mar 31, 2015 | $149.46K |
| Sga Expense | Q2 2016 · Sep 30, 2015 | $183.93K |
| Sga Expense | Q2 2016 · Sep 30, 2015 | $340.68K |
| Sga Expense restated | Q2 2016 · Sep 30, 2014 | $156.29K |
| Sga Expense restated | Q2 2016 · Sep 30, 2014 | $233.9K |
| Net Income | Q2 2016 · Sep 30, 2015 | −$226.15K |
| Net Income | Q2 2016 · Sep 30, 2015 | −$579.86K |
| Net Income | Q2 2016 · Sep 30, 2014 | −$151.44K |
| Net Income | Q2 2016 · Sep 30, 2014 | −$225.33K |
| Operating Income | Q2 2016 · Sep 30, 2015 | −$174.47K |
| Operating Income | Q2 2016 · Sep 30, 2015 | −$281.93K |
| Operating Income | Q2 2016 · Sep 30, 2014 | −$150.84K |
| Operating Income | Q2 2016 · Sep 30, 2014 | −$224.73K |
| Gross Profit | Q2 2016 · Sep 30, 2015 | $9.46K |
| Gross Profit | Q2 2016 · Sep 30, 2015 | $58.75K |
| Gross Profit restated | Q2 2016 · Sep 30, 2014 | $5.45K |
| Gross Profit restated | Q2 2016 · Sep 30, 2014 | $9.17K |
| Revenue | Q2 2016 · Sep 30, 2015 | $12.1K |
| Revenue | Q2 2016 · Sep 30, 2015 | $65.93K |
| Revenue | Q2 2016 · Sep 30, 2014 | $5.45K |
| Revenue | Q2 2016 · Sep 30, 2014 | $9.17K |