- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 13, 2015 | 74.3M sh |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $11.34M |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $12.48M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $14.74M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $11.24M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $39.66M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $41.24M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $25.35M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $21.1M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $54.98M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $53.04M |
| Capex | Q1 2016 · Sep 30, 2014 | $173.61K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$2.29M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $511.49K |
| Rd Expense | Q1 2016 · Sep 30, 2014 | $107.55K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$2.41K |
| Operating Income | Q1 2016 · Sep 30, 2014 | $1.22M |
| Gross Profit | Q1 2016 · Sep 30, 2014 | $3.18M |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $1.39M |