- 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 12, 2015 | 9.88M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | $200.88K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | $219.79K |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $327.48K |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | $358.37K |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $392.64K |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $277.94K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$700.3K |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$373.29K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $1.07M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $851.23K |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.4M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $1.21M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $21.13K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $83.21K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $702.02K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $836.31K |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 2M sh |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $39.19K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $4.41K |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | −$0.17 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | −$0.17 |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $123.62K |
| Rd Expense | Q1 2016 · Sep 30, 2014 | $119.76K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$333.59K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$287.62K |
| Gross Profit | Q1 2016 · Sep 30, 2014 | $0 |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $0 |
| Revenue | Q1 2016 · Sep 30, 2014 | $0 |