- Filed
- Feb 22, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Jan 21, 2016 | 199.88M sh |
| Operating Cash Flow | FY 2015 · Sep 30, 2015 | −$317.73K |
| Operating Cash Flow | FY 2015 · Sep 30, 2014 | −$507.94K |
| Current Liabilities | FY 2015 · Sep 30, 2015 | $2.52M |
| Current Liabilities | FY 2015 · Sep 30, 2014 | $2.89M |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $3.09M |
| Total Liabilities | FY 2015 · Sep 30, 2014 | $3.8M |
| Current Assets | FY 2015 · Sep 30, 2015 | $13.34K |
| Current Assets | FY 2015 · Sep 30, 2014 | $252.28K |
| Total Assets | FY 2015 · Sep 30, 2015 | $349.32K |
| Total Assets | FY 2015 · Sep 30, 2014 | $682.28K |
| Sga Expense | FY 2015 · Sep 30, 2015 | $518.93K |
| Sga Expense | FY 2015 · Sep 30, 2014 | $424.75K |
| Net Income | FY 2015 · Sep 30, 2015 | −$2.23M |
| Net Income | FY 2015 · Sep 30, 2014 | −$1.48M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$942.55K |
| Operating Income | FY 2015 · Sep 30, 2014 | −$820.27K |
| Revenue | FY 2015 · Sep 30, 2015 | $244.28K |
| Revenue | FY 2015 · Sep 30, 2014 | $394.93K |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $177.26K |
| Cash And Equivalents | FY 2015 · Sep 30, 2013 | $96.83K |