- Filed
- Aug 15, 2016 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 | Q3 2016 · Jun 30, 2016 | 52.66M sh |
| Capex | Q3 2016 · Jun 30, 2016 | $1.7M |
| Capex | Q3 2016 · Jun 30, 2015 | $119K |
| Operating Cash Flow | Q3 2016 · Jun 30, 2016 | $2.17M |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | $2.29M |
| Long Term Debt | Q3 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2016 · Jun 30, 2016 | $87.69M |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $81.97M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2016 | $1.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.37M |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | −$62.33M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$50.43M |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $117.03M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $109.86M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $10.57M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $11.45M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $34.9M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $43.09M |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $1.17M |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $4.2M |
| Sga Expense restated | Q3 2016 · Jun 30, 2015 | $1.39M |
| Sga Expense restated | Q3 2016 · Jun 30, 2015 | $5.73M |
| Net Income | Q3 2016 · Jun 30, 2016 | −$263K |
| Net Income | Q3 2016 · Jun 30, 2016 | −$19.41M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$3.48M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$12.48M |
| Operating Income | Q3 2016 · Jun 30, 2016 | $1.09M |
| Operating Income | Q3 2016 · Jun 30, 2016 | −$1.15M |
| Operating Income restated | Q3 2016 · Jun 30, 2015 | −$1.71M |
| Operating Income restated | Q3 2016 · Jun 30, 2015 | −$5.76M |
| Revenue | Q3 2016 · Jun 30, 2016 | $5.01M |
| Revenue | Q3 2016 · Jun 30, 2016 | $11.12M |
| Revenue | Q3 2016 · Jun 30, 2015 | $3.27M |
| Revenue | Q3 2016 · Jun 30, 2015 | $12.03M |