- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 5, 2015 | 11.68M sh |
| Stock Repurchased | Q1 2016 · Sep 30, 2015 | $250K |
| Stock Repurchased | Q1 2016 · Sep 30, 2014 | $511K |
| Capex | Q1 2016 · Sep 30, 2015 | $445K |
| Capex | Q1 2016 · Sep 30, 2014 | $341K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$10.21M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$6.78M |
| Short Term Investments | Q1 2016 · Sep 30, 2015 | $16.01M |
| Short Term Investments | Q1 2016 · Jun 30, 2015 | $16M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $36.24M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $47M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $39.07M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $96.47M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $102.2M |
| Stockholders Equity | Q1 2016 · Sep 30, 2014 | $134.49M |
| Stockholders Equity | Q1 2016 · Jun 30, 2014 | $146.5M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $169.48M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $138.61M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $265.96M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $240.81M |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $14.22M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $14.55M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$6.12M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$13.44M |
| Revenue | Q1 2016 · Sep 30, 2015 | $16.53M |
| Revenue | Q1 2016 · Sep 30, 2014 | $14.12M |