- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2015 · Jun 30, 2015 | $179.52K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $457K |
| Operating Cash Flow | Q3 2015 · Jun 30, 2014 | $498.73K |
| Long Term Debt | Q3 2015 · Jun 30, 2015 | $5.08M |
| Stockholders Equity restated | Q3 2015 · Jun 30, 2015 | −$2.74M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $4.34M |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $7.88M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $6.52M |
| Total Liabilities | Q3 2015 · Jun 30, 2015 | $9.5M |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $9.17M |
| Current Assets | Q3 2015 · Jun 30, 2015 | $2.72M |
| Current Assets | Q3 2015 · Sep 30, 2014 | $2.63M |
| Total Assets restated | Q3 2015 · Jun 30, 2015 | $7.76M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $13.51M |
| Net Income restated | Q3 2015 · Jun 30, 2015 | −$7.1M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.7M |
| Operating Income restated | Q3 2015 · Jun 30, 2015 | −$5.73M |
| Operating Income | Q3 2015 · Jun 30, 2014 | $239.29K |
| Operating Income | Q3 2015 · Jun 30, 2014 | −$95.68K |
| Gross Profit | Q3 2015 · Jun 30, 2015 | $8.99M |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $3.28M |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $9.27M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2015 | $3.4M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $1.2M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $3.63M |
| Revenue | Q3 2015 · Jun 30, 2015 | $12.39M |
| Revenue | Q3 2015 · Jun 30, 2014 | $4.49M |
| Revenue | Q3 2015 · Jun 30, 2014 | $12.89M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $599.84K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2013 | $257.02K |