- Filed
- Aug 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Aug 19, 2015 | 199.73M sh |
| Operating Cash Flow | Q3 2015 · Jun 30, 2015 | −$193.26K |
| Operating Cash Flow | Q3 2015 · Jun 30, 2014 | −$492.07K |
| Cash And Equivalents | Q3 2015 · Jun 30, 2015 | $161 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $177.26K |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $204.76K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2013 | $96.83K |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | −$2.38M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | −$3.11M |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $2.31M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $2.89M |
| Total Liabilities | Q3 2015 · Jun 30, 2015 | $2.75M |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $3.8M |
| Current Assets | Q3 2015 · Jun 30, 2015 | $46.59K |
| Current Assets | Q3 2015 · Sep 30, 2014 | $252.28K |
| Total Assets | Q3 2015 · Jun 30, 2015 | $369.49K |
| Total Assets | Q3 2015 · Sep 30, 2014 | $682.28K |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $178.62K |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $391.96K |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $109.23K |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $341.43K |
| Net Income | Q3 2015 · Jun 30, 2015 | −$2M |
| Net Income | Q3 2015 · Jun 30, 2015 | −$2.06M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$1.28M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$1.78M |
| Gross Profit | Q3 2015 · Jun 30, 2015 | $67.72K |
| Gross Profit | Q3 2015 · Jun 30, 2015 | $178.41K |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $83.99K |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $213.43K |