- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 16, 2015 | 108.39M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$119.92K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$321.64K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $14.65K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $30.91K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $10.31K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $266.19K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$1.21M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$843.02K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $1.69M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $1.42M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.75M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $1.51M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $354.99K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $459.62K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $542.72K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $663.45K |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $280.88K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $593.46K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$406.26K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$456.79K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$230.2K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$408.78K |
| Gross Profit | Q1 2016 · Sep 30, 2015 | $50.68K |
| Gross Profit | Q1 2016 · Sep 30, 2014 | $184.68K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $176.83K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $301.36K |
| Revenue | Q1 2016 · Sep 30, 2015 | $227.51K |
| Revenue | Q1 2016 · Sep 30, 2014 | $486.05K |