- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Nov 23, 2015 | 75.98M sh |
| Operating Cash Flow | Q2 2016 · Sep 30, 2015 | −$1.59M |
| Operating Cash Flow | Q2 2016 · Sep 30, 2014 | $1.11M |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | −$5.25M |
| Stockholders Equity | Q2 2016 · Mar 31, 2015 | −$7.47M |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $9.63M |
| Total Liabilities | Q2 2016 · Mar 31, 2015 | $14.43M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $3.19M |
| Current Assets | Q2 2016 · Mar 31, 2015 | $5.66M |
| Total Assets | Q2 2016 · Sep 30, 2015 | $4.32M |
| Total Assets | Q2 2016 · Mar 31, 2015 | $6.91M |
| Capex | Q2 2016 · Sep 30, 2014 | $0 |
| Capex | Q2 2016 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $5.01M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2014 | $1.77M |
| Sga Expense | Q2 2016 · Sep 30, 2014 | $848.58K |
| Sga Expense | Q2 2016 · Sep 30, 2014 | $2.59M |
| Net Income | Q2 2016 · Sep 30, 2014 | $301.78K |
| Net Income | Q2 2016 · Sep 30, 2014 | −$233.02K |
| Operating Income | Q2 2016 · Sep 30, 2014 | −$1.06M |
| Operating Income | Q2 2016 · Sep 30, 2014 | −$2.67M |
| Gross Profit | Q2 2016 · Sep 30, 2014 | $74.94K |
| Gross Profit | Q2 2016 · Sep 30, 2014 | $289.27K |
| Cost Of Revenue | Q2 2016 · Sep 30, 2014 | $89.03K |
| Cost Of Revenue | Q2 2016 · Sep 30, 2014 | $172.68K |
| Revenue | Q2 2016 · Sep 30, 2014 | $163.97K |
| Revenue | Q2 2016 · Sep 30, 2014 | $461.94K |