- Filed
- Apr 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 2015 · Apr 16, 2015 | 6.12M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $295.12K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | −$42.24K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$12.11M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$11.44M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $18.71M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $17.75M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $19.25M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $18.2M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $4.25K |
| Current Assets | Q1 2015 · Jun 30, 2014 | $8.62K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $7.14M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $6.76M |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $70.34K |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $100.98K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$656.72K |
| Net Income restated | Q1 2015 · Sep 30, 2013 | −$876.7K |