- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Oct 31, 2015 | 13.44M sh |
| Operating Cash Flow | Q1 2015 · Sep 30, 2015 | −$25.53K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | −$100.71K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2015 | $30.17K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2015 | $55.7K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $210.04K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $310.75K |
| Stockholders Equity | Q1 2015 · Sep 30, 2015 | $16.08K |
| Stockholders Equity | Q1 2015 · Jun 30, 2015 | $91.41K |
| Current Liabilities | Q1 2015 · Sep 30, 2015 | $9.3K |
| Current Liabilities | Q1 2015 · Jun 30, 2015 | $2.06K |
| Total Liabilities | Q1 2015 · Sep 30, 2015 | $98.69K |
| Total Liabilities | Q1 2015 · Jun 30, 2015 | $55.25K |
| Current Assets | Q1 2015 · Sep 30, 2015 | $32.78K |
| Current Assets | Q1 2015 · Jun 30, 2015 | $64.68K |
| Total Assets | Q1 2015 · Sep 30, 2015 | $114.77K |
| Total Assets | Q1 2015 · Jun 30, 2015 | $146.67K |
| Sga Expense | Q1 2015 · Sep 30, 2015 | $52.07K |
| Sga Expense | Q1 2015 · Sep 30, 2014 | $44.92K |
| Net Income | Q1 2015 · Sep 30, 2015 | −$75.33K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$63.99K |
| Operating Income | Q1 2015 · Sep 30, 2015 | −$75.33K |
| Operating Income | Q1 2015 · Sep 30, 2014 | −$63.99K |