- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 14, 2016 | 71.16M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$139.5K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$57.01K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $128.66K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $52.59K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $171.5K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $271.1K |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $2.38M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $2.48M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $4.6M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $4.16M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $308.06K |
| Current Assets | Q1 2017 · Jun 30, 2016 | $208.93K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $4.55M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $4.11M |
| Net Income | Q1 2017 · Sep 30, 2016 | −$2.02K |
| Net Income | Q1 2017 · Sep 30, 2015 | −$67.87K |
| Operating Income | Q1 2017 · Sep 30, 2016 | $6.06K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$32.24K |