- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Aug 15, 2016 | 9.11M sh |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $8.64M |
| Long Term Debt | Q1 2017 · Mar 31, 2016 | $7.86M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $20.96M |
| Short Term Debt | Q1 2017 · Mar 31, 2016 | $20.57M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $17.9K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $823.16K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $7.63M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $12.27M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$7.97M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$6.59M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $56.22M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $54.82M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $78.06M |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $75.11M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $1.27M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $1.98M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $70.1M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $68.52M |
| Sga Expense | Q1 2017 · Jun 30, 2016 | $540.81K |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $474.99K |
| Net Income | Q1 2017 · Jun 30, 2016 | −$1.52M |
| Net Income | Q1 2017 · Jun 30, 2015 | −$530.53K |
| Operating Income | Q1 2017 · Jun 30, 2016 | −$540.81K |
| Operating Income | Q1 2017 · Jun 30, 2015 | −$474.99K |