- 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 12, 2015 | 18.6M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$209.8K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$391.09K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $20.28K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $278 |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $67.38K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $160 |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $5M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $5M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.22M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $819.82K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $59.95K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $48.95K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $144.68M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $144.6M |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $18.54K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $75.58K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$322.94K |
| Net Income | Q1 2016 · Jun 30, 2015 | −$1.09M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$221.94K |
| Net Income | Q1 2016 · Jun 30, 2014 | −$8.96K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$392.36K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$247.07K |