- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Aug 12, 2016 | 512.6M sh |
| Operating Cash Flow | Q1 2017 · Jun 30, 2016 | −$18.07K |
| Operating Cash Flow | Q1 2017 · Jun 30, 2015 | −$239.7K |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $2.35M |
| Stockholders Equity | Q1 2017 · Mar 31, 2015 | $2.91M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $223.92K |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $251.37K |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $228.17K |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $256.88K |
| Current Assets | Q1 2017 · Jun 30, 2016 | $1.23M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $1.39M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $2.58M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $2.66M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$509.75K |
| Net Income | Q1 2017 · Jun 30, 2015 | $2.05K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $1.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $2.51M |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $363.23K |
| Operating Income | Q1 2017 · Jun 30, 2015 | −$15.16K |