- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Sep 30, 2016 | 1.43M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $4.74K |
| Capex | Q1 2017 · Sep 30, 2015 | $4.54K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | $239.41K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | $182.97K |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $1.6M |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $1.67M |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $288.42K |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $305.1K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $214.45K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $69.62K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $170.87K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $55.04K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$499.91K |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$395.29K |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $1.47M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $1.52M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $3.07M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $3.19M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $1.34M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $1.62M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $2.57M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $2.8M |
| Eps Basic | Q1 2017 · Sep 30, 2016 | −$0.07 |
| Eps Basic | Q1 2017 · Sep 30, 2015 | $0.03 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $97.02K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $136.01K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$104.61K |
| Net Income | Q1 2017 · Sep 30, 2015 | $41.52K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$145.2K |
| Operating Income | Q1 2017 · Sep 30, 2015 | $104.77K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | −$22.83K |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $265.78K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $525K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $1.14M |