- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 14, 2016 | 76.21M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $2.13K |
| Capex | Q1 2017 · Sep 30, 2015 | $81.5K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | $134.94K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | $390.15K |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $8.54M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $11.07M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $19.53M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $19.14M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $39.84M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $37.82M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $30.1M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $26.87M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $58.77M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $56.23M |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $1.28M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $944.36K |
| Rd Expense | Q1 2017 · Sep 30, 2016 | $377.29K |
| Rd Expense | Q1 2017 · Sep 30, 2015 | $377.31K |
| Net Income | Q1 2017 · Sep 30, 2016 | $391.76K |
| Net Income | Q1 2017 · Sep 30, 2015 | $1.35M |
| Operating Income | Q1 2017 · Sep 30, 2016 | $1.7M |
| Operating Income | Q1 2017 · Sep 30, 2015 | $3.14M |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $6.05M |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $6.99M |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $1.51M |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $1.76M |