- Filed
- Aug 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Aug 21, 2017 | 79.89M sh |
| Operating Cash Flow | Q3 2017 · Jun 30, 2017 | −$2.95M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | −$2.58M |
| Short Term Debt | Q3 2017 · Jun 30, 2017 | −$3M |
| Short Term Debt | Q3 2017 · Sep 30, 2016 | −$744.61K |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $212.17K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $211.2K |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $124.77K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $67.16K |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | −$6.26M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $1.63M |
| Current Liabilities | Q3 2017 · Jun 30, 2017 | $6.73M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $3.02M |
| Total Liabilities | Q3 2017 · Jun 30, 2017 | $12.09M |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $8.16M |
| Current Assets | Q3 2017 · Jun 30, 2017 | $1.68M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $1.89M |
| Total Assets | Q3 2017 · Jun 30, 2017 | $5.82M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $9.79M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $1.49M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $3.85M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $1.19M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $3.18M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$4.94M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$7.88M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$1.45M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$5.8M |
| Operating Income | Q3 2017 · Jun 30, 2017 | −$4.65M |
| Operating Income | Q3 2017 · Jun 30, 2017 | −$7.15M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$1.37M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$3.97M |
| Gross Profit | Q3 2017 · Jun 30, 2017 | −$336.23K |
| Gross Profit | Q3 2017 · Jun 30, 2017 | −$481.66K |
| Gross Profit | Q3 2017 · Jun 30, 2016 | −$181.82K |
| Gross Profit | Q3 2017 · Jun 30, 2016 | −$789.43K |
| Cost Of Revenue | Q3 2017 · Jun 30, 2017 | $717.75K |
| Cost Of Revenue | Q3 2017 · Jun 30, 2017 | $2.41M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2016 | $706.02K |
| Cost Of Revenue | Q3 2017 · Jun 30, 2016 | $2.42M |