- Filed
- Nov 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Nov 14, 2015 | 177.75M sh |
| Operating Cash Flow | Q2 2015 · Sep 30, 2015 | −$1.45M |
| Operating Cash Flow | Q2 2015 · Sep 30, 2014 | −$1.5M |
| Long Term Debt | Q2 2015 · Sep 30, 2015 | $1.82M |
| Long Term Debt | Q2 2015 · Mar 31, 2015 | $1.97M |
| Short Term Debt | Q2 2015 · Sep 30, 2015 | $198.39K |
| Short Term Debt | Q2 2015 · Mar 31, 2015 | $194.93K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2015 | $96.12K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $254.32K |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $177.88K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $205.57K |
| Stockholders Equity | Q2 2015 · Sep 30, 2015 | −$1.72M |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | −$346.14K |
| Current Liabilities | Q2 2015 · Sep 30, 2015 | $3.8M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $2.58M |
| Total Liabilities | Q2 2015 · Sep 30, 2015 | $5.62M |
| Total Liabilities | Q2 2015 · Mar 31, 2015 | $4.55M |
| Current Assets | Q2 2015 · Sep 30, 2015 | $161.28K |
| Current Assets | Q2 2015 · Mar 31, 2015 | $277.13K |
| Total Assets | Q2 2015 · Sep 30, 2015 | $3.91M |
| Total Assets | Q2 2015 · Mar 31, 2015 | $4.21M |
| Sga Expense | Q2 2015 · Sep 30, 2015 | $1.39M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $934.74K |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $357.68K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $197.58K |
| Operating Income | Q2 2015 · Sep 30, 2015 | −$1.3M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$887.89K |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$255.86K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$136.14K |
| Gross Profit | Q2 2015 · Sep 30, 2015 | $147.43K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $74.04K |
| Gross Profit | Q2 2015 · Sep 30, 2014 | $157.12K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $89.24K |
| Cost Of Revenue | Q2 2015 · Sep 30, 2015 | $116.89K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $67.25K |
| Cost Of Revenue | Q2 2015 · Sep 30, 2014 | $128.75K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $55.5K |
| Revenue | Q2 2015 · Sep 30, 2015 | $264.32K |
| Revenue | Q2 2015 · Jun 30, 2015 | $141.29K |
| Revenue | Q2 2015 · Sep 30, 2014 | $285.87K |
| Revenue | Q2 2015 · Jun 30, 2014 | $144.74K |
| Stock Issued | Q2 2015 · Jul 29, 2014 | 125.79M sh |