- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 10, 2016 | 10.4M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 10.91M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 10.39M sh |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $357.3K |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $348.26K |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $350K |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $350K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $137 |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $8.82K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $11.11K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $77.05K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$1.16M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$905.23K |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $1.52M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $1.27M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $1.87M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $1.62M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $137 |
| Current Assets | Q1 2017 · Jun 30, 2016 | $13.57K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $711.23K |
| Total Assets | Q1 2017 · Jun 30, 2016 | $714.41K |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | −$0.03 |
| Eps Diluted | Q1 2017 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | −$0.03 |
| Eps Basic | Q1 2017 · Sep 30, 2015 | −$0.04 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $85.65K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $124.09K |
| Rd Expense | Q1 2017 · Sep 30, 2016 | $17.19K |
| Rd Expense | Q1 2017 · Sep 30, 2015 | $31.24K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$256.7K |
| Net Income | Q1 2017 · Sep 30, 2015 | −$338.71K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$231.06K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$294.9K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $0 |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $0 |
| Revenue | Q1 2017 · Sep 30, 2016 | $0 |
| Revenue | Q1 2017 · Sep 30, 2015 | $0 |