- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Aug 15, 2016 | 152.09M sh |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | $4.19M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$845K |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $688K |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $2.62M |
| Total Liabilities | Q3 2016 · Jun 30, 2016 | $688K |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $2.62M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $4.84M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $1.75M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $4.87M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $1.78M |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 135.9K sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 135.87K sh |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | −$1.12M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $416K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2014 | $1.52M |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | −$0.01 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | −$0.02 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$0.02 |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $578K |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $1.83M |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $269K |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $2.54M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$784K |
| Net Income | Q3 2016 · Jun 30, 2015 | −$2.19M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$784K |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$2.19M |