- Filed
- Nov 19, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Nov 17, 2015 | 366.87M sh |
| Operating Cash Flow | Q2 2016 · Sep 30, 2015 | −$748.3K |
| Operating Cash Flow | Q2 2016 · Sep 30, 2014 | −$1.04M |
| Long Term Debt | Q2 2016 · Sep 30, 2015 | $0 |
| Long Term Debt | Q2 2016 · Mar 31, 2015 | $14K |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $946 |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $63.41K |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $300.02K |
| Cash And Equivalents | Q2 2016 · Mar 31, 2014 | $96.45K |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | −$5.75M |
| Stockholders Equity | Q2 2016 · Mar 31, 2015 | −$5.81M |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $6.13M |
| Current Liabilities | Q2 2016 · Mar 31, 2015 | $6.28M |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $6.13M |
| Total Liabilities | Q2 2016 · Mar 31, 2015 | $6.3M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $54.46K |
| Current Assets | Q2 2016 · Mar 31, 2015 | $131.23K |
| Total Assets | Q2 2016 · Sep 30, 2015 | $381.16K |
| Total Assets | Q2 2016 · Mar 31, 2015 | $491.79K |
| Sga Expense | Q2 2016 · Sep 30, 2015 | $315.07K |
| Sga Expense | Q2 2016 · Sep 30, 2015 | $628.81K |
| Sga Expense restated | Q2 2016 · Sep 30, 2014 | $410.83K |
| Sga Expense restated | Q2 2016 · Sep 30, 2014 | $832.55K |
| Rd Expense | Q2 2016 · Sep 30, 2015 | $62.11K |
| Rd Expense | Q2 2016 · Sep 30, 2015 | $146.32K |
| Rd Expense restated | Q2 2016 · Sep 30, 2014 | $122.52K |
| Rd Expense restated | Q2 2016 · Sep 30, 2014 | $236.76K |
| Net Income | Q2 2016 · Sep 30, 2015 | −$436.91K |
| Net Income | Q2 2016 · Sep 30, 2015 | −$365.06K |
| Net Income | Q2 2016 · Sep 30, 2014 | −$390.55K |
| Net Income | Q2 2016 · Sep 30, 2014 | −$808.58K |
| Operating Income | Q2 2016 · Sep 30, 2015 | −$324.94K |
| Operating Income | Q2 2016 · Sep 30, 2015 | −$670.67K |
| Operating Income | Q2 2016 · Sep 30, 2014 | −$481.41K |
| Operating Income | Q2 2016 · Sep 30, 2014 | −$964.09K |
| Revenue | Q2 2016 · Sep 30, 2015 | $69.17K |
| Revenue | Q2 2016 · Sep 30, 2015 | $138.33K |
| Revenue | Q2 2016 · Sep 30, 2014 | $69.17K |
| Revenue | Q2 2016 · Sep 30, 2014 | $139.68K |