- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Aug 13, 2015 | 112.7M sh |
| Operating Cash Flow | Q1 2016 · Jun 30, 2015 | −$234.48K |
| Operating Cash Flow | Q1 2016 · Jun 30, 2014 | −$25.97K |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $897.8K |
| Short Term Debt | Q1 2016 · Mar 31, 2015 | $586K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $10.16K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $6.42K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $2.12K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2014 | $134 |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$1.18M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | −$842.68K |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $1.26M |
| Current Liabilities | Q1 2016 · Mar 31, 2015 | $906.96K |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $1.26M |
| Total Liabilities | Q1 2016 · Mar 31, 2015 | $906.96K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $77.75K |
| Current Assets | Q1 2016 · Mar 31, 2015 | $59.44K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $82.32K |
| Total Assets | Q1 2016 · Mar 31, 2015 | $64.28K |
| Sga Expense | Q1 2016 · Jun 30, 2015 | $88.71K |
| Sga Expense | Q1 2016 · Jun 30, 2014 | $18.32K |
| Net Income | Q1 2016 · Jun 30, 2015 | −$374.91K |
| Net Income | Q1 2016 · Jun 30, 2014 | −$21.2K |
| Gross Profit | Q1 2016 · Jun 30, 2015 | −$5.77K |
| Gross Profit | Q1 2016 · Jun 30, 2014 | $1.64K |
| Cost Of Revenue | Q1 2016 · Jun 30, 2015 | $6.47K |
| Cost Of Revenue | Q1 2016 · Jun 30, 2014 | $1.49K |
| Revenue | Q1 2016 · Jun 30, 2015 | $695 |
| Revenue | Q1 2016 · Jun 30, 2014 | $3.13K |
| Rd Expense | Q1 2016 · Jun 30, 2014 | $1.18K |