- Filed
- Nov 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 2016 · Nov 13, 2015 | 4.3M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$421.84K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$635.87K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $1.52K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $172.65K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $603.35K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $1.26M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $1.06M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$7.36M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $403.63K |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $8.61M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $403.63K |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $8.86M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $58.91K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $219.37K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $260.85K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $422.58K |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $227.54K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $341.06K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$10.8M |
| Net Income restated | Q1 2016 · Sep 30, 2014 | −$1.86M |
| Gross Profit | Q1 2016 · Sep 30, 2015 | $115.61K |
| Gross Profit | Q1 2016 · Sep 30, 2014 | $108.02K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $20.73K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $14.76K |
| Revenue | Q1 2016 · Sep 30, 2015 | $136.34K |
| Capex | Q1 2016 · Sep 30, 2014 | $5.25K |