- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 16, 2016 | 26.87M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$158.54K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$48.6K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $61.1K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $6.83K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $21.64K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $51.02K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$3.27M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$3.08M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $1.41M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $1.26M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $3.95M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $3.74M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $617.31K |
| Current Assets | Q1 2017 · Jun 30, 2016 | $588.71K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $678.53K |
| Total Assets | Q1 2017 · Jun 30, 2016 | $663.49K |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $398.25K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $444.93K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$406.45K |
| Net Income | Q1 2017 · Sep 30, 2015 | −$436.69K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$247.52K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$320.41K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $214.9K |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $214.41K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $277.11K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $258.85K |