- Filed
- May 23, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · May 23, 2016 | 44.1M sh |
| Capex | Q3 2016 · Mar 31, 2016 | $44.97K |
| Capex | Q3 2016 · Mar 31, 2015 | $10K |
| Operating Cash Flow | Q3 2016 · Mar 31, 2016 | $8.93M |
| Operating Cash Flow | Q3 2016 · Mar 31, 2015 | −$29.54M |
| Short Term Debt | Q3 2016 · Mar 31, 2016 | $30.21K |
| Short Term Debt | Q3 2016 · Jun 30, 2015 | $14.97K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2016 | $496.11K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $898.2K |
| Current Liabilities | Q3 2016 · Mar 31, 2016 | $20.41M |
| Current Liabilities | Q3 2016 · Jun 30, 2015 | $28.85M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $20.41M |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $28.85M |
| Current Assets | Q3 2016 · Mar 31, 2016 | $15.83M |
| Current Assets | Q3 2016 · Jun 30, 2015 | $27.45M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $19.8M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $31.44M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $3.82M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $13.85M |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $5.42M |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $12.86M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$865.99K |
| Net Income | Q3 2016 · Mar 31, 2016 | −$2.4M |
| Net Income | Q3 2016 · Mar 31, 2015 | −$638.22K |
| Net Income restated | Q3 2016 · Mar 31, 2015 | −$1.94M |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$778.72K |
| Operating Income | Q3 2016 · Mar 31, 2016 | −$2.23M |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$313.03K |
| Operating Income | Q3 2016 · Mar 31, 2015 | −$1.6M |
| Revenue | Q3 2016 · Mar 31, 2016 | $3.07M |
| Revenue | Q3 2016 · Mar 31, 2016 | $11.68M |
| Revenue | Q3 2016 · Mar 31, 2015 | $5.14M |
| Revenue | Q3 2016 · Mar 31, 2015 | $11.36M |