- Filed
- May 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · May 15, 2017 | 25.5M sh |
| Operating Cash Flow | Q3 2017 · Mar 31, 2017 | −$682.98K |
| Operating Cash Flow | Q3 2017 · Mar 31, 2016 | −$105.65K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2017 | $728 |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $683.54K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Jun 30, 2015 | $0 |
| Stockholders Equity | Q3 2017 · Mar 31, 2017 | −$1.9M |
| Stockholders Equity | Q3 2017 · Jun 30, 2016 | −$1.81M |
| Current Liabilities | Q3 2017 · Mar 31, 2017 | $436.44K |
| Current Liabilities | Q3 2017 · Jun 30, 2016 | $2.52M |
| Total Liabilities | Q3 2017 · Mar 31, 2017 | $1.9M |
| Total Liabilities | Q3 2017 · Jun 30, 2016 | $2.52M |
| Total Assets | Q3 2017 · Mar 31, 2017 | $728 |
| Total Assets | Q3 2017 · Jun 30, 2016 | $704.75K |
| Sga Expense | Q3 2017 · Mar 31, 2017 | $87.58K |
| Sga Expense | Q3 2017 · Mar 31, 2017 | $223.09K |
| Sga Expense | Q3 2017 · Mar 31, 2016 | $66.9K |
| Sga Expense | Q3 2017 · Mar 31, 2016 | $101.45K |
| Rd Expense | Q3 2017 · Mar 31, 2017 | $0 |
| Rd Expense | Q3 2017 · Mar 31, 2017 | $0 |
| Rd Expense | Q3 2017 · Mar 31, 2016 | $1M |
| Rd Expense | Q3 2017 · Mar 31, 2016 | $1M |
| Net Income | Q3 2017 · Mar 31, 2017 | $11.04K |
| Net Income | Q3 2017 · Mar 31, 2017 | −$86.8K |
| Net Income | Q3 2017 · Mar 31, 2016 | −$1.07M |
| Net Income | Q3 2017 · Mar 31, 2016 | −$1.1M |
| Revenue | Q3 2017 · Mar 31, 2017 | $98.62K |
| Revenue | Q3 2017 · Mar 31, 2017 | $134.78K |
| Revenue | Q3 2017 · Mar 31, 2016 | $0 |
| Revenue | Q3 2017 · Mar 31, 2016 | $0 |