- Filed
- May 26, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · May 20, 2017 | 499.66M sh |
| Capex | Q2 2017 · Mar 31, 2017 | $1.17K |
| Operating Cash Flow | Q2 2017 · Mar 31, 2017 | −$1.3M |
| Long Term Debt | Q2 2017 · Mar 31, 2017 | $7.51M |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $8.08M |
| Short Term Debt | Q2 2017 · Mar 31, 2017 | $8.8M |
| Short Term Debt | Q2 2017 · Sep 30, 2016 | $4.55M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $305.5K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $650.26K |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | −$18.85M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | −$26.3M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $14.38M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $11.01M |
| Total Liabilities | Q2 2017 · Mar 31, 2017 | $37.26M |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $45.44M |
| Current Assets | Q2 2017 · Mar 31, 2017 | $3.17M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $3.75M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $18.29M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $19.4M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $1.88M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $3.8M |
| Net Income | Q2 2017 · Mar 31, 2017 | $8.63M |
| Net Income | Q2 2017 · Mar 31, 2017 | $7.19M |
| Operating Income | Q2 2017 · Mar 31, 2017 | −$2.3M |
| Operating Income | Q2 2017 · Mar 31, 2017 | −$3.96M |
| Gross Profit | Q2 2017 · Mar 31, 2017 | $1.71M |
| Gross Profit | Q2 2017 · Mar 31, 2017 | $3.38M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2017 | $4.55M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2017 | $9.27M |
| Revenue | Q2 2017 · Mar 31, 2017 | $6.26M |
| Revenue | Q2 2017 · Mar 31, 2017 | $12.65M |