- Filed
- Dec 23, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Dec 9, 2016 | 79.88M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 79.66M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 76.21M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$40K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$1.27M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $1.28M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $1.34M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $888K |
| Cash And Equivalents restated | Q1 2017 · Sep 30, 2014 | $1.99M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$96.8M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$86.27M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $110.32M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $100.7M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $110.96M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $101.21M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $13.22M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $13.97M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $14.16M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $14.95M |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | −$0.34 |
| Eps Diluted | Q1 2017 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | −$0.34 |
| Eps Basic | Q1 2017 · Sep 30, 2015 | −$0.01 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $3.77M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $3.54M |
| Rd Expense | Q1 2017 · Sep 30, 2016 | $981K |
| Rd Expense | Q1 2017 · Sep 30, 2015 | $1.08M |
| Net Income | Q1 2017 · Sep 30, 2016 | −$27.18M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$911K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $2.47M |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $6.26M |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $5.59M |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $8.14M |
| Revenue | Q1 2017 · Sep 30, 2016 | $8.06M |
| Revenue | Q1 2017 · Sep 30, 2015 | $14.39M |