- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 10, 2016 | 151.56M sh |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $5.62M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$845K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $796K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $2.62M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $796K |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $2.62M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $6.38M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $1.75M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.41M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.78M |
| Shares Diluted | Q1 2016 · Dec 31, 2014 | 135.85K sh |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | −$1.07M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $447K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $1.52M |
| Eps Diluted | Q1 2016 · Dec 31, 2014 | −$0.01 |
| Eps Basic | Q1 2016 · Dec 31, 2014 | −$0.01 |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $650K |
| Rd Expense | Q1 2016 · Dec 31, 2014 | $973K |
| Net Income | Q1 2016 · Dec 31, 2014 | −$698K |
| Operating Income | Q1 2016 · Dec 31, 2014 | −$698K |