- Filed
- Dec 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 16, 2016 | 152.09M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 148.67K sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 135.88K sh |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | −$3.11M |
| Operating Cash Flow | FY 2016 · Sep 30, 2015 | −$2.44M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $3.16M |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $94K |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $1.52M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $3.2M |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | −$845K |
| Stockholders Equity | FY 2016 · Sep 30, 2014 | $1.59M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $972K |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $2.62M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $972K |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $2.62M |
| Current Assets | FY 2016 · Sep 30, 2016 | $4.14M |
| Current Assets | FY 2016 · Sep 30, 2015 | $1.75M |
| Total Assets | FY 2016 · Sep 30, 2016 | $4.17M |
| Total Assets | FY 2016 · Sep 30, 2015 | $1.78M |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.04 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.02 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.04 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.02 |
| Sga Expense | FY 2016 · Sep 30, 2016 | $2.47M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $2.23M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $2.88M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $3.51M |
| Net Income | FY 2016 · Sep 30, 2016 | −$3.56M |
| Net Income | FY 2016 · Sep 30, 2015 | −$2.63M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$3.27M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$2.63M |