- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Aug 12, 2016 | 5.31M sh |
| Operating Cash Flow | Q1 2016 · Jun 30, 2016 | −$73.73K |
| Operating Cash Flow | Q1 2016 · Jun 30, 2015 | −$206 |
| Cash And Equivalents | Q1 2016 · Jun 30, 2016 | $231.55K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $305.28K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $38.1K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $10.44K |
| Stockholders Equity | Q1 2016 · Jun 30, 2016 | $9.75M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $9.84M |
| Current Liabilities | Q1 2016 · Jun 30, 2016 | $602.33K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.31K |
| Total Liabilities | Q1 2016 · Jun 30, 2016 | $602.33K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $602.31K |
| Current Assets | Q1 2016 · Jun 30, 2016 | $41.16M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $389.53K |
| Total Assets | Q1 2016 · Jun 30, 2016 | $41.16M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $41.24M |
| Sga Expense | Q1 2016 · Jun 30, 2016 | $120.75K |
| Sga Expense | Q1 2016 · Jun 30, 2015 | $206 |
| Net Income | Q1 2016 · Jun 30, 2016 | −$84.97K |
| Net Income | Q1 2016 · Jun 30, 2015 | −$206 |
| Revenue | Q1 2016 · Mar 31, 2016 | $131.2M |