- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 14, 2016 | 9.11M sh |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $10.62M |
| Long Term Debt | Q2 2017 · Mar 31, 2016 | $7.86M |
| Short Term Debt | Q2 2017 · Sep 30, 2016 | $20.74M |
| Short Term Debt | Q2 2017 · Mar 31, 2016 | $20.57M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $587.99K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $823.16K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $9.19M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2015 | $12.27M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | −$10.42M |
| Stockholders Equity | Q2 2017 · Mar 31, 2016 | −$6.59M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $57.5M |
| Current Liabilities | Q2 2017 · Mar 31, 2016 | $54.82M |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $82.05M |
| Total Liabilities | Q2 2017 · Mar 31, 2016 | $75.11M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $976.53K |
| Current Assets | Q2 2017 · Mar 31, 2016 | $1.98M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $71.63M |
| Total Assets | Q2 2017 · Mar 31, 2016 | $68.52M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $1.26M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $1.8M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $471.3K |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $946.28K |
| Net Income | Q2 2017 · Sep 30, 2016 | −$2.45M |
| Net Income | Q2 2017 · Sep 30, 2016 | −$3.97M |
| Net Income | Q2 2017 · Sep 30, 2015 | −$522.26K |
| Net Income | Q2 2017 · Sep 30, 2015 | −$1.05M |
| Operating Income | Q2 2017 · Sep 30, 2016 | −$1.26M |
| Operating Income | Q2 2017 · Sep 30, 2016 | −$1.8M |
| Operating Income | Q2 2017 · Sep 30, 2015 | −$471.3K |
| Operating Income | Q2 2017 · Sep 30, 2015 | −$946.28K |