- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · May 12, 2017 | 79.75M sh |
| Operating Cash Flow | Q2 2017 · Mar 31, 2017 | −$1.91M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2016 | −$1.86M |
| Short Term Debt | Q2 2017 · Mar 31, 2017 | −$2.9M |
| Short Term Debt | Q2 2017 · Sep 30, 2016 | −$744.61K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $988.56K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $211.2K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $349.55K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $67.16K |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | −$987.27K |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $1.63M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $6.25M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $3.02M |
| Total Liabilities | Q2 2017 · Mar 31, 2017 | $11.32M |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $8.16M |
| Current Assets | Q2 2017 · Mar 31, 2017 | $2.95M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $1.89M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $10.33M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $9.79M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $1.3M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $2.36M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $986.14K |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $1.99M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$1.46M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$2.94M |
| Net Income | Q2 2017 · Mar 31, 2016 | −$1.49M |
| Net Income | Q2 2017 · Mar 31, 2016 | −$4.35M |
| Operating Income | Q2 2017 · Mar 31, 2017 | −$1.2M |
| Operating Income | Q2 2017 · Mar 31, 2017 | −$2.51M |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$1.3M |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$2.6M |
| Gross Profit | Q2 2017 · Mar 31, 2017 | $98.73K |
| Gross Profit | Q2 2017 · Mar 31, 2017 | −$145.43K |
| Gross Profit | Q2 2017 · Mar 31, 2016 | −$316.25K |
| Gross Profit | Q2 2017 · Mar 31, 2016 | −$607.61K |
| Cost Of Revenue | Q2 2017 · Mar 31, 2017 | $1.01M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2017 | $1.69M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2016 | $924.78K |
| Cost Of Revenue | Q2 2017 · Mar 31, 2016 | $1.71M |