- Filed
- Feb 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 6, 2017 | 54.18M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 54.18M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 54.18M sh |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | −$1.86M |
| Operating Cash Flow | FY 2016 · Sep 30, 2015 | −$1.32M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $74.76K |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $2.37M |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $646.81K |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | −$18.97M |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | −$14.94M |
| Stockholders Equity | FY 2016 · Sep 30, 2014 | −$11.63M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $4.05M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $3.44M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $19.53M |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $18.6M |
| Current Assets | FY 2016 · Sep 30, 2016 | $205.12K |
| Current Assets | FY 2016 · Sep 30, 2015 | $2.91M |
| Total Assets | FY 2016 · Sep 30, 2016 | $567.84K |
| Total Assets | FY 2016 · Sep 30, 2015 | $3.65M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $1.18M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $1.24M |
| Net Income | FY 2016 · Sep 30, 2016 | −$4.02M |
| Net Income | FY 2016 · Sep 30, 2015 | −$3.33M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$3.13M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$2.44M |