- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2016 · Mar 31, 2016 | −$401K |
| Operating Cash Flow | Q3 2016 · Mar 31, 2015 | −$1.19M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2016 | $83K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $34K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $87K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2014 | $108K |
| Stockholders Equity | Q3 2016 · Mar 31, 2016 | −$19.29M |
| Stockholders Equity | Q3 2016 · Jun 30, 2015 | −$17.1M |
| Current Liabilities | Q3 2016 · Mar 31, 2016 | $19.09M |
| Current Liabilities | Q3 2016 · Jun 30, 2015 | $28.84M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $30.53M |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $28.84M |
| Current Assets | Q3 2016 · Mar 31, 2016 | $6.83M |
| Current Assets | Q3 2016 · Jun 30, 2015 | $6.67M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $11.25M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $11.74M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $378K |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $663K |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $510K |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $1.82M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$3.54M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$2.71M |
| Net Income | Q3 2016 · Mar 31, 2015 | −$3.72M |
| Net Income | Q3 2016 · Mar 31, 2015 | −$5.44M |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$564K |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$1.09M |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$880K |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$2.91M |
| Cost Of Revenue | Q3 2016 · Mar 31, 2016 | $0 |
| Cost Of Revenue | Q3 2016 · Mar 31, 2016 | $810K |
| Cost Of Revenue | Q3 2016 · Mar 31, 2015 | $112K |
| Cost Of Revenue | Q3 2016 · Mar 31, 2015 | $608K |
| Shares Outstanding | Q3 2016 · Mar 16, 2016 | 330.47M sh |