- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 11, 2016 | 5.31M sh |
| Operating Cash Flow | Q2 2017 · Sep 30, 2016 | −$187.12K |
| Operating Cash Flow | Q2 2017 · Sep 30, 2015 | −$33.73K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $118.16K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $305.28K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $560.72K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2015 | $10.44K |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $9.65M |
| Stockholders Equity | Q2 2017 · Mar 31, 2016 | $9.84M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $679.91K |
| Current Liabilities | Q2 2017 · Mar 31, 2016 | $2.31K |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $679.91K |
| Total Liabilities | Q2 2017 · Mar 31, 2016 | $602.31K |
| Current Assets | Q2 2017 · Sep 30, 2016 | $41.13M |
| Current Assets | Q2 2017 · Mar 31, 2016 | $389.53K |
| Total Assets | Q2 2017 · Sep 30, 2016 | $41.13M |
| Total Assets | Q2 2017 · Mar 31, 2016 | $41.24M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $148.47K |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $269.22K |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $21.88K |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $22.08K |
| Net Income | Q2 2017 · Sep 30, 2016 | −$106.1K |
| Net Income | Q2 2017 · Sep 30, 2016 | −$191.08K |
| Net Income | Q2 2017 · Sep 30, 2015 | −$17.73K |
| Net Income | Q2 2017 · Sep 30, 2015 | −$17.94K |
| Revenue | Q2 2017 · Mar 31, 2016 | $131.2M |