- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Aug 12, 2016 | 54.18M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2016 | 54.18M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2016 | 54.18M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 54.18M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 54.18M sh |
| Operating Cash Flow | Q3 2016 · Jun 30, 2016 | −$1.62M |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | −$985.04K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2016 | $354.09K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.37M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $3.09M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2014 | $646.81K |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | −$16.75M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$14.94M |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $18.8M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $3.44M |
| Total Liabilities | Q3 2016 · Jun 30, 2016 | $18.98M |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $18.6M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $1.36M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $2.91M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $2.23M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $3.65M |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $291.57K |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $894.74K |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $300.96K |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $938.64K |
| Net Income | Q3 2016 · Jun 30, 2016 | −$603.87K |
| Net Income | Q3 2016 · Jun 30, 2016 | −$1.8M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$960.29K |
| Net Income | Q3 2016 · Jun 30, 2015 | −$2.74M |
| Operating Income | Q3 2016 · Jun 30, 2016 | −$380.61K |
| Operating Income | Q3 2016 · Jun 30, 2016 | −$1.13M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$736.03K |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$2.08M |