- Filed
- Nov 15, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2017 · Nov 14, 2016 | 48.88M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 48.5M sh |
| Shares Diluted restated | Q1 2017 · Sep 30, 2015 | 47.81M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | $75.26K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | $381.2K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $1.03M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $928.94K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $1.04M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $804.45K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $4.36M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $4.26M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $1.04M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $1.16M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $1.07M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $1.2M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $2.2M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $2.24M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $5.43M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $5.46M |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $274.36K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $310.64K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$6.92K |
| Net Income | Q1 2017 · Sep 30, 2015 | −$26.74K |
| Operating Income | Q1 2017 · Sep 30, 2016 | $474 |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$18.78K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $274.84K |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $291.86K |
| Revenue | Q1 2017 · Sep 30, 2016 | $2.48M |
| Revenue | Q1 2017 · Sep 30, 2015 | $2.13M |