- Filed
- Nov 9, 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 · Oct 29, 2015 | 202.51M sh |
| Capex | Q1 2016 · Sep 30, 2015 | $35.45K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$1.84M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | $84.05K |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $164.27K |
| Short Term Debt restated | Q1 2016 · Jun 30, 2014 | $194.27K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $3.37M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $5.42M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $111.3K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $27.25K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $2.95M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $4.14M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $2.29M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $2.86M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $3.91M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $5.75M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $5.23M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $7M |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $930.45K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $1.3M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$1.2M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$1.48M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$1.19M |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$1.34M |
| Gross Profit | Q1 2016 · Sep 30, 2015 | $49.4K |
| Gross Profit | Q1 2016 · Sep 30, 2014 | $328.21K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $464.95K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $201.55K |
| Revenue | Q1 2016 · Sep 30, 2015 | $514.35K |
| Revenue | Q1 2016 · Sep 30, 2014 | $529.76K |