- Filed
- Feb 6, 2017 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 | FY 2016 · Jan 4, 2017 | 478.66M sh |
| Capex | FY 2016 · Sep 30, 2016 | $11.68K |
| Capex | FY 2016 · Sep 30, 2015 | $117.79K |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | −$2.49M |
| Operating Cash Flow restated | FY 2016 · Sep 30, 2015 | −$3.85M |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $8.08M |
| Long Term Debt | FY 2016 · Sep 30, 2015 | $149.23K |
| Short Term Debt | FY 2016 · Sep 30, 2016 | $4.55M |
| Short Term Debt | FY 2016 · Sep 30, 2015 | $265.65K |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $650.26K |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $70.35K |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $9.52K |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | −$26.3M |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | −$21.08M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $11.01M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $3.31M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $45.44M |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $22.17M |
| Current Assets | FY 2016 · Sep 30, 2016 | $3.75M |
| Current Assets | FY 2016 · Sep 30, 2015 | $739.7K |
| Total Assets | FY 2016 · Sep 30, 2016 | $19.4M |
| Total Assets | FY 2016 · Sep 30, 2015 | $1.09M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $7.24M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $3.56M |
| Net Income | FY 2016 · Sep 30, 2016 | −$8.07M |
| Net Income | FY 2016 · Sep 30, 2015 | −$5.45M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$7.24M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$5.64M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $5.37M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $270.04K |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $13.35M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $1.48M |
| Revenue | FY 2016 · Sep 30, 2016 | $18.72M |
| Revenue | FY 2016 · Sep 30, 2015 | $1.75M |