- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 13, 2015 | 130.2M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2015 | 130.2M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 134.67M sh |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $37.15M |
| Short Term Investments | Q1 2016 · Sep 30, 2015 | $7.88M |
| Short Term Investments | Q1 2016 · Sep 30, 2014 | $10.83M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $7.96M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $8.75M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $13.47M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $13.96M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $68.09M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $68.88M |
| Stockholders Equity | Q1 2016 · Sep 30, 2014 | $74M |
| Stockholders Equity | Q1 2016 · Jun 30, 2014 | $72.76M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $38.13M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $1.65M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $55.65M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $49.33M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $10.21M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $10.93M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $123.75M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $118.21M |
| Eps Diluted | Q1 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q1 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | $0.01 |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $351.36K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $373.74K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$241.05K |
| Net Income | Q1 2016 · Sep 30, 2014 | $1.64M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$511.95K |
| Operating Income | Q1 2016 · Sep 30, 2014 | $2.95M |
| Revenue | Q1 2016 · Sep 30, 2015 | $3.81M |
| Revenue | Q1 2016 · Sep 30, 2014 | $7.97M |