- 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 16, 2015 | 306.72M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$181K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$365K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $28K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $34K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $93K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $108K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$15.1M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$17.1M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $26.57M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $28.84M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $6.62M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $6.67M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $11.47M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $11.74M |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $140K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $639K |
| Net Income | Q1 2016 · Sep 30, 2015 | $1.83M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$1.1M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$360K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$976K |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $341K |