- Filed
- Nov 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 23, 2016 | 41.8M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$424.9K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$473.53K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $28.25K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $45.15K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $188.85K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $40.31K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$46.64M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$45.1M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $45.98M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $44.45M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $120.12K |
| Current Assets | Q1 2017 · Jun 30, 2016 | $113.45K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $488.53K |
| Total Assets | Q1 2017 · Jun 30, 2016 | $495.58K |
| Rd Expense | Q1 2017 · Sep 30, 2016 | $71.5K |
| Rd Expense | Q1 2017 · Sep 30, 2015 | $79.97K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$1.56M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$7.98M |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$416.94K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$624.69K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $4.5K |
| Gross Profit | Q1 2017 · Sep 30, 2015 | −$103.84K |
| Capex | Q1 2017 · Sep 30, 2015 | $176.21K |