- Filed
- May 20, 2014 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 | Q2 2014 · May 20, 2014 | 237.57M sh |
| Operating Cash Flow | Q2 2014 · Mar 31, 2014 | −$600.22K |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | −$177.7K |
| Long Term Debt | Q2 2014 · Mar 31, 2014 | $336.19K |
| Long Term Debt | Q2 2014 · Sep 30, 2013 | $326.31K |
| Short Term Debt | Q2 2014 · Mar 31, 2014 | $1.04M |
| Short Term Debt | Q2 2014 · Sep 30, 2013 | $805.84K |
| Cash And Equivalents | Q2 2014 · Mar 31, 2014 | $58.87K |
| Cash And Equivalents | Q2 2014 · Sep 30, 2013 | $274.31K |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | −$1.38M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | −$1.13M |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $1.6M |
| Current Liabilities | Q2 2014 · Sep 30, 2013 | $1.36M |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $1.94M |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $1.68M |
| Current Assets | Q2 2014 · Mar 31, 2014 | $536.59K |
| Current Assets | Q2 2014 · Sep 30, 2013 | $531.93K |
| Total Assets | Q2 2014 · Mar 31, 2014 | $560.32K |
| Total Assets | Q2 2014 · Sep 30, 2013 | $558K |
| Eps Basic | Q2 2014 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q2 2014 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q2 2014 · Mar 31, 2013 | $0.00 |
| Eps Basic restated | Q2 2014 · Mar 31, 2013 | $0.00 |
| Sga Expense | Q2 2014 · Mar 31, 2014 | $448.82K |
| Sga Expense | Q2 2014 · Mar 31, 2014 | $722.4K |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $265.22K |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $389.57K |
| Net Income | Q2 2014 · Mar 31, 2014 | −$228.12K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$323.33K |
| Operating Income | Q2 2014 · Mar 31, 2014 | −$170.26K |
| Operating Income | Q2 2014 · Mar 31, 2014 | −$228.12K |
| Operating Income | Q2 2014 · Mar 31, 2013 | −$170.86K |
| Operating Income | Q2 2014 · Mar 31, 2013 | −$323.33K |
| Gross Profit | Q2 2014 · Mar 31, 2014 | $260.75K |
| Gross Profit | Q2 2014 · Mar 31, 2014 | $247.07K |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $48.99K |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $32.3K |
| Revenue | Q2 2014 · Mar 31, 2014 | $704.24K |
| Revenue | Q2 2014 · Mar 31, 2014 | $759.97K |
| Revenue | Q2 2014 · Mar 31, 2013 | $150.76K |
| Revenue | Q2 2014 · Mar 31, 2013 | $209.45K |