- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Oct 7, 2016 | 23.84M sh |
| Operating Cash Flow | FY 2015 · Sep 30, 2015 | $343.32K |
| Operating Cash Flow | FY 2015 · Sep 30, 2014 | $457.49K |
| Long Term Debt | FY 2015 · Sep 30, 2015 | $5.12M |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $316.89K |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $389.02K |
| Cash And Equivalents | FY 2015 · Sep 30, 2013 | $257.02K |
| Stockholders Equity | FY 2015 · Sep 30, 2015 | −$4.05M |
| Stockholders Equity | FY 2015 · Sep 30, 2014 | $4.34M |
| Current Liabilities | FY 2015 · Sep 30, 2015 | $7.85M |
| Current Liabilities | FY 2015 · Sep 30, 2014 | $6.52M |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $9.69M |
| Total Liabilities | FY 2015 · Sep 30, 2014 | $9.17M |
| Current Assets | FY 2015 · Sep 30, 2015 | $2.51M |
| Current Assets | FY 2015 · Sep 30, 2014 | $2.63M |
| Total Assets | FY 2015 · Sep 30, 2015 | $6.64M |
| Total Assets | FY 2015 · Sep 30, 2014 | $13.51M |
| Net Income | FY 2015 · Sep 30, 2015 | $8.4M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$6.61M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$180.23K |
| Gross Profit | FY 2015 · Sep 30, 2015 | $11.69M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $12.21M |
| Cost Of Revenue | FY 2015 · Sep 30, 2015 | $4.46M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $4.72M |
| Revenue | FY 2015 · Sep 30, 2015 | $16.14M |
| Revenue | FY 2015 · Sep 30, 2014 | $16.93M |