- Filed
- Aug 25, 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 | Q3 2017 · Aug 14, 2017 | 545.03M sh |
| Capex | Q3 2017 · Jun 30, 2017 | $1.17K |
| Capex | Q3 2017 · Jun 30, 2016 | $1.85K |
| Operating Cash Flow | Q3 2017 · Jun 30, 2017 | −$2.36M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | −$1.64M |
| Long Term Debt | Q3 2017 · Jun 30, 2017 | $7M |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $8.08M |
| Short Term Debt | Q3 2017 · Jun 30, 2017 | $11.53M |
| Short Term Debt | Q3 2017 · Sep 30, 2016 | $4.55M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $140.63K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $650.26K |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $812.42K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $70.35K |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | −$22.38M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | −$26.3M |
| Current Liabilities | Q3 2017 · Jun 30, 2017 | $18.72M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $11.7M |
| Total Liabilities | Q3 2017 · Jun 30, 2017 | $40.66M |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $45.44M |
| Current Assets | Q3 2017 · Jun 30, 2017 | $3.05M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $3.75M |
| Total Assets | Q3 2017 · Jun 30, 2017 | $18.32M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $19.4M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $1.75M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $5.55M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $2.14M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $4.33M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$3.53M |
| Net Income | Q3 2017 · Jun 30, 2017 | $3.66M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$1.25M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$5.05M |
| Operating Income | Q3 2017 · Jun 30, 2017 | −$3.84M |
| Operating Income | Q3 2017 · Jun 30, 2017 | −$7.8M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$996.48K |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$4.43M |
| Gross Profit | Q3 2017 · Jun 30, 2017 | $1.28M |
| Gross Profit | Q3 2017 · Jun 30, 2017 | $4.66M |
| Gross Profit | Q3 2017 · Jun 30, 2016 | $2.22M |
| Gross Profit | Q3 2017 · Jun 30, 2016 | $3.71M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2017 | $5.07M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2017 | $14.33M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2016 | $4.59M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2016 | $8.49M |
| Revenue | Q3 2017 · Jun 30, 2017 | $6.35M |
| Revenue | Q3 2017 · Jun 30, 2017 | $18.99M |
| Revenue | Q3 2017 · Jun 30, 2016 | $6.8M |
| Revenue | Q3 2017 · Jun 30, 2016 | $12.2M |