- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Aug 8, 2016 | 163.13M sh |
| Capex | Q1 2016 · Sep 30, 2015 | $2.93K |
| Capex | Q1 2016 · Sep 30, 2014 | $1.37K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$1.99M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$2.58M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $31.76K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $899.17K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $263.43K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $1.54M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$3.61M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$1.46M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $4.33M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $3.14M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $198.14K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $1.04M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $2.07M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $3.03M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$2.21M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$3.48M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$1.98M |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$3.48M |
| Revenue | Q1 2016 · Sep 30, 2014 | $88.15K |