- 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 | Q1 2016 · Nov 11, 2015 | 10.78M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$9.48K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$38.79K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $1.31K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $784 |
| Cash And Equivalents restated | Q1 2016 · Sep 30, 2014 | $385.45K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $424.27K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$61.17K |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$41.74K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $70.17K |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $50.35K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $6.33K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $5.81K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $9K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $8.61K |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $19.43K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $42.09K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$19.43K |
| Net Income restated | Q1 2016 · Sep 30, 2014 | −$42.08K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$19.43K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$42.09K |
| Long Term Debt | Q1 2016 · May 1, 2015 | $50K |