- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · May 10, 2016 | 18.6M sh |
| Operating Cash Flow | Q3 2016 · Mar 31, 2016 | −$616.59K |
| Operating Cash Flow | Q3 2016 · Mar 31, 2015 | −$677.05K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2016 | $975 |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $278 |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $20.4K |
| Cash And Equivalents | Q3 2016 · Jul 1, 2014 | $160 |
| Stockholders Equity | Q3 2016 · Mar 31, 2016 | $5M |
| Stockholders Equity | Q3 2016 · Jun 30, 2015 | $5M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $1.74M |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $819.82K |
| Current Assets | Q3 2016 · Mar 31, 2016 | $25.78K |
| Current Assets | Q3 2016 · Jun 30, 2015 | $48.95K |
| Total Assets | Q3 2016 · Mar 31, 2016 | $144.69M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $144.6M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $128.54K |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $188.81K |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $59.29K |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $222.45K |
| Net Income | Q3 2016 · Mar 31, 2016 | −$307.78K |
| Net Income | Q3 2016 · Mar 31, 2016 | −$827.47K |
| Net Income | Q3 2016 · Mar 31, 2015 | −$163.73K |
| Net Income | Q3 2016 · Mar 31, 2015 | −$981.59K |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$352.58K |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$938.51K |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$163.73K |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$1.01M |