- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Mar 31, 2016 | 54.18M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2016 | 54.18M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2015 | 54.18M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2015 | 54.18M sh |
| Operating Cash Flow | Q2 2016 · Mar 31, 2016 | −$1.17M |
| Operating Cash Flow | Q2 2016 · Mar 31, 2015 | −$630.59K |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $889.49K |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $2.37M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $4.14M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $646.81K |
| Stockholders Equity | Q2 2016 · Mar 31, 2016 | −$16.14M |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | −$14.94M |
| Current Liabilities | Q2 2016 · Mar 31, 2016 | $18.54M |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $3.44M |
| Total Liabilities | Q2 2016 · Mar 31, 2016 | $18.72M |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $18.6M |
| Current Assets | Q2 2016 · Mar 31, 2016 | $1.73M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $2.91M |
| Total Assets | Q2 2016 · Mar 31, 2016 | $2.58M |
| Total Assets | Q2 2016 · Sep 30, 2015 | $3.65M |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $296.26K |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $603.17K |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $312.45K |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $637.68K |
| Net Income | Q2 2016 · Mar 31, 2016 | −$557.44K |
| Net Income | Q2 2016 · Mar 31, 2016 | −$1.2M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$1.05M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$1.78M |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$336.9K |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$750.93K |
| Operating Income | Q2 2016 · Mar 31, 2015 | −$829.45K |
| Operating Income | Q2 2016 · Mar 31, 2015 | −$1.35M |
| Shares Outstanding | Q2 2016 · May 16, 2015 | 54.18M sh |