- Filed
- Mar 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Sep 30, 2015 | 79.16M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$12.14K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$23.23K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $794.53K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $16.82K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $9.98K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $26.11K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $868.45K |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $86.05K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $209.77K |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $214.46K |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $209.77K |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $214.46K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $794.53K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $16.82K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.08M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $300.51K |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $16.37K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $27.33K |
| Rd Expense | Q1 2016 · Sep 30, 2015 | $1.23K |
| Rd Expense | Q1 2016 · Sep 30, 2014 | $2.25K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$17.6K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$30.09K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$17.6K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$30.09K |