- Filed
- Oct 22, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 20, 2015 | 46.92M sh |
| Capex | Q3 2015 · Jun 30, 2015 | $126.38K |
| Capex | Q3 2015 · Jun 30, 2014 | $294.91K |
| Operating Cash Flow | Q3 2015 · Jun 30, 2015 | −$1.91M |
| Operating Cash Flow | Q3 2015 · Jun 30, 2014 | −$3.18M |
| Short Term Debt | Q3 2015 · Jun 30, 2015 | $11.65M |
| Short Term Debt | Q3 2015 · Sep 30, 2014 | $10.1M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2015 | $168.67K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $97.23K |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $2.01M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2013 | $75.9K |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | −$2.77M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $1.93M |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $24.38M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $16.26M |
| Total Liabilities | Q3 2015 · Jun 30, 2015 | $24.38M |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $21.02M |
| Current Assets | Q3 2015 · Jun 30, 2015 | $1.02M |
| Current Assets | Q3 2015 · Sep 30, 2014 | $1.42M |
| Total Assets | Q3 2015 · Jun 30, 2015 | $21.6M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $22.95M |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $224.79K |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $769.14K |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $276.9K |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $835.75K |
| Net Income | Q3 2015 · Jun 30, 2015 | −$1.52M |
| Net Income | Q3 2015 · Jun 30, 2015 | −$4.88M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$1.53M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$4.44M |
| Operating Income | Q3 2015 · Jun 30, 2015 | −$522.64K |
| Operating Income | Q3 2015 · Jun 30, 2015 | −$1.85M |
| Operating Income | Q3 2015 · Jun 30, 2014 | −$621.57K |
| Operating Income | Q3 2015 · Jun 30, 2014 | −$2.08M |
| Gross Profit | Q3 2015 · Jun 30, 2015 | −$297.85K |
| Gross Profit | Q3 2015 · Jun 30, 2015 | −$1.08M |
| Gross Profit | Q3 2015 · Jun 30, 2014 | −$344.67K |
| Gross Profit | Q3 2015 · Jun 30, 2014 | −$1.15M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2015 | $360.31K |
| Cost Of Revenue | Q3 2015 · Jun 30, 2015 | $2.08M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $546.41K |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $1.94M |
| Revenue | Q3 2015 · Jun 30, 2015 | $62.46K |
| Revenue | Q3 2015 · Jun 30, 2015 | $998.57K |
| Revenue | Q3 2015 · Jun 30, 2014 | $201.73K |
| Revenue | Q3 2015 · Jun 30, 2014 | $792.26K |
| Long Term Debt | Q3 2015 · Sep 30, 2014 | $4.77M |
| Rd Expense | Q3 2015 · Jun 30, 2014 | $97.91K |