- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Aug 7, 2018 | 3.12B sh |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | −$878.55K |
| Operating Cash Flow | FY 2016 · Sep 30, 2015 | −$1.96M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $60.27K |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $4.74K |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $475.14K |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | −$2.69M |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | −$1.73M |
| Stockholders Equity | FY 2016 · Sep 30, 2014 | −$1.05M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $2.75M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $2.02M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $2.88M |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $2.02M |
| Current Assets | FY 2016 · Sep 30, 2016 | $139.5K |
| Current Assets | FY 2016 · Sep 30, 2015 | $220.49K |
| Total Assets | FY 2016 · Sep 30, 2016 | $185.28K |
| Total Assets | FY 2016 · Sep 30, 2015 | $290.7K |
| Sga Expense | FY 2016 · Sep 30, 2016 | $521.03K |
| Sga Expense | FY 2016 · Sep 30, 2015 | $1.28M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $423.91K |
| Rd Expense | FY 2016 · Sep 30, 2015 | $1.32M |
| Net Income | FY 2016 · Sep 30, 2016 | −$2.42M |
| Net Income | FY 2016 · Sep 30, 2015 | −$4.36M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$1.71M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$3.7M |
| Capex | FY 2016 · Sep 30, 2015 | $9.57K |
| Gross Profit | FY 2016 · Sep 30, 2015 | $184.33K |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $11.74K |
| Revenue | FY 2016 · Sep 30, 2015 | $196.07K |