- Filed
- Jan 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2015 · Jan 4, 2016 | 54.18M sh |
| Shares Diluted | Q4 2015 · Sep 30, 2015 | 54.18M sh |
| Shares Diluted | Q4 2015 · Sep 30, 2014 | 52.88M sh |
| Capex | Q4 2015 · Sep 30, 2015 | $56.49K |
| Capex | Q4 2015 · Sep 30, 2014 | $138.95K |
| Operating Cash Flow | Q4 2015 · Sep 30, 2015 | −$1.32M |
| Operating Cash Flow | Q4 2015 · Sep 30, 2014 | −$1.69M |
| Cash And Equivalents | Q4 2015 · Sep 30, 2015 | $2.37M |
| Cash And Equivalents | Q4 2015 · Sep 30, 2014 | $646.81K |
| Cash And Equivalents | Q4 2015 · Sep 30, 2013 | $540.64K |
| Stockholders Equity | Q4 2015 · Sep 30, 2015 | −$14.94M |
| Stockholders Equity | Q4 2015 · Sep 30, 2014 | −$11.63M |
| Stockholders Equity | Q4 2015 · Sep 30, 2013 | −$9.19M |
| Current Liabilities | Q4 2015 · Sep 30, 2015 | $3.44M |
| Current Liabilities | Q4 2015 · Sep 30, 2014 | $2.11M |
| Total Liabilities | Q4 2015 · Sep 30, 2015 | $18.6M |
| Total Liabilities | Q4 2015 · Sep 30, 2014 | $14.15M |
| Current Assets | Q4 2015 · Sep 30, 2015 | $2.91M |
| Current Assets | Q4 2015 · Sep 30, 2014 | $1.4M |
| Total Assets | Q4 2015 · Sep 30, 2015 | $3.65M |
| Total Assets | Q4 2015 · Sep 30, 2014 | $2.53M |
| Eps Diluted | Q4 2015 · Sep 30, 2015 | −$0.06 |
| Eps Diluted | Q4 2015 · Sep 30, 2014 | −$0.06 |
| Eps Basic | Q4 2015 · Sep 30, 2015 | −$0.06 |
| Eps Basic | Q4 2015 · Sep 30, 2014 | −$0.06 |
| Sga Expense | Q4 2015 · Sep 30, 2015 | $1.24M |
| Sga Expense | Q4 2015 · Sep 30, 2014 | $1.31M |
| Net Income | Q4 2015 · Sep 30, 2015 | −$3.33M |
| Net Income | Q4 2015 · Sep 30, 2014 | −$3.01M |
| Operating Income | Q4 2015 · Sep 30, 2015 | −$2.44M |
| Operating Income | Q4 2015 · Sep 30, 2014 | −$2.31M |