- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Oct 31, 2015 | 30.96M sh |
| Capex | Q2 2015 · Sep 30, 2015 | $106K |
| Capex | Q2 2015 · Sep 30, 2014 | $258K |
| Operating Cash Flow | Q2 2015 · Sep 30, 2015 | −$2.42M |
| Operating Cash Flow | Q2 2015 · Sep 30, 2014 | −$5.72M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2015 | $7.75M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $10.25M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $12.58M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $18.6M |
| Stockholders Equity | Q2 2015 · Sep 30, 2015 | $6.91M |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | $9.56M |
| Current Liabilities | Q2 2015 · Sep 30, 2015 | $3.08M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $3.73M |
| Total Liabilities | Q2 2015 · Sep 30, 2015 | $3.24M |
| Total Liabilities | Q2 2015 · Mar 31, 2015 | $3.83M |
| Current Assets | Q2 2015 · Sep 30, 2015 | $9.03M |
| Current Assets | Q2 2015 · Mar 31, 2015 | $12M |
| Total Assets | Q2 2015 · Sep 30, 2015 | $10.15M |
| Total Assets | Q2 2015 · Mar 31, 2015 | $13.38M |
| Sga Expense | Q2 2015 · Sep 30, 2015 | $1.17M |
| Sga Expense | Q2 2015 · Sep 30, 2015 | $2.52M |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $1.45M |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $3.34M |
| Rd Expense | Q2 2015 · Sep 30, 2015 | $683K |
| Rd Expense | Q2 2015 · Sep 30, 2015 | $1.28M |
| Rd Expense | Q2 2015 · Sep 30, 2014 | $1.14M |
| Rd Expense | Q2 2015 · Sep 30, 2014 | $2.23M |
| Operating Income | Q2 2015 · Sep 30, 2015 | −$1.29M |
| Operating Income | Q2 2015 · Sep 30, 2015 | −$2.86M |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$2.65M |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$6.04M |
| Revenue | Q2 2015 · Sep 30, 2015 | $1.59M |
| Revenue | Q2 2015 · Sep 30, 2015 | $3.19M |
| Revenue | Q2 2015 · Sep 30, 2014 | $1.83M |
| Revenue | Q2 2015 · Sep 30, 2014 | $3.6M |