- Filed
- Aug 19, 2016 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 | Q1 2017 · Aug 19, 2016 | 177.75M sh |
| Shares Diluted | Q1 2017 · Jun 30, 2016 | 177.75M sh |
| Shares Diluted | Q1 2017 · Jun 30, 2015 | 177.75M sh |
| Operating Cash Flow | Q1 2017 · Jun 30, 2016 | −$28.3K |
| Operating Cash Flow | Q1 2017 · Jun 30, 2015 | −$539.69K |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $1.2M |
| Long Term Debt | Q1 2017 · Mar 31, 2016 | $1.28M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $157.79K |
| Short Term Debt | Q1 2017 · Mar 31, 2016 | $159.71K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $8.51K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $45.59K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $104.2K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $254.32K |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$1.72M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$1.69M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $3.25M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $3.28M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $4.45M |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $4.57M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $30.21K |
| Current Assets | Q1 2017 · Mar 31, 2016 | $67.78K |
| Total Assets | Q1 2017 · Jun 30, 2016 | $2.74M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $2.88M |
| Total Assets restated | Q1 2017 · Jun 30, 2015 | $4.04M |
| Sga Expense | Q1 2017 · Jun 30, 2016 | $61.89K |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $457.79K |
| Operating Income | Q1 2017 · Jun 30, 2016 | −$21.49K |
| Operating Income | Q1 2017 · Jun 30, 2015 | −$412.03K |
| Gross Profit | Q1 2017 · Jun 30, 2016 | $60.66K |
| Gross Profit | Q1 2017 · Jun 30, 2015 | $73.39K |
| Cost Of Revenue | Q1 2017 · Jun 30, 2016 | $74.17K |
| Cost Of Revenue | Q1 2017 · Jun 30, 2015 | $49.64K |
| Revenue | Q1 2017 · Jun 30, 2016 | $134.82K |
| Revenue | Q1 2017 · Jun 30, 2015 | $123.04K |
| Stock Issued | Q1 2017 · Jul 29, 2014 | 125.79M sh |