- Filed
- Sep 28, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Sep 23, 2016 | 295.57M sh |
| Long Term Debt | Q3 2016 · Jun 30, 2016 | $5.66M |
| Long Term Debt | Q3 2016 · Sep 30, 2015 | $149.23K |
| Short Term Debt | Q3 2016 · Jun 30, 2016 | $6.54M |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $265.65K |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | −$23.7M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$21.08M |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $12.45M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $3.31M |
| Total Liabilities | Q3 2016 · Jun 30, 2016 | $44.26M |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $22.17M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $4.5M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $739.7K |
| Total Assets | Q3 2016 · Jun 30, 2016 | $20.57M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $1.09M |
| Capex | Q3 2016 · Jun 30, 2015 | $45.08K |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | −$3.51M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $95.12K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2014 | $9.52K |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $628.71K |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $2.35M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$946.49K |
| Net Income | Q3 2016 · Jun 30, 2015 | −$4.16M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$934.41K |
| Operating Income restated | Q3 2016 · Jun 30, 2015 | −$4.29M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $48.89K |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $199.27K |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $242.89K |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $1.05M |
| Revenue | Q3 2016 · Jun 30, 2015 | $291.78K |
| Revenue | Q3 2016 · Jun 30, 2015 | $1.25M |