- Filed
- Aug 19, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Aug 15, 2016 | 75.98M sh |
| Capex | Q1 2017 · Jun 30, 2016 | $1.66K |
| Capex | Q1 2017 · Jun 30, 2015 | $0 |
| Operating Cash Flow | Q1 2017 · Jun 30, 2016 | −$2M |
| Operating Cash Flow restated | Q1 2017 · Jun 30, 2015 | −$861.13K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $2.35M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $3.43M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $2M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $2.33M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$368.79K |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $771.46K |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $14.89M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $16.18M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $4.05M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $6.41M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $14.46M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $16.9M |
| Sga Expense | Q1 2017 · Jun 30, 2016 | $1.09M |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $1.35M |
| Net Income | Q1 2017 · Jun 30, 2016 | −$1.17M |
| Net Income | Q1 2017 · Jun 30, 2015 | −$1.43M |
| Operating Income | Q1 2017 · Jun 30, 2016 | −$1.19M |
| Operating Income | Q1 2017 · Jun 30, 2015 | −$1.42M |
| Gross Profit | Q1 2017 · Jun 30, 2016 | $37.61K |
| Gross Profit | Q1 2017 · Jun 30, 2015 | $52.12K |
| Cost Of Revenue | Q1 2017 · Jun 30, 2016 | $55.04K |
| Cost Of Revenue | Q1 2017 · Jun 30, 2015 | $48.24K |
| Revenue | Q1 2017 · Jun 30, 2016 | $92.66K |
| Revenue | Q1 2017 · Jun 30, 2015 | $100.37K |