- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Apr 30, 2016 | 17.21M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2016 | 17.16M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2016 | 13.65M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2015 | 1.82M sh |
| Shares Diluted | Q2 2016 · Mar 31, 2015 | 1.82M sh |
| Capex | Q2 2016 · Mar 31, 2016 | $907K |
| Capex | Q2 2016 · Mar 31, 2015 | $534K |
| Short Term Debt | Q2 2016 · Mar 31, 2016 | $14.88M |
| Short Term Debt | Q2 2016 · Sep 30, 2015 | $10.71M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $2.57M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $1.75M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $1.66M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $1.92M |
| Stockholders Equity | Q2 2016 · Mar 31, 2016 | $12.61M |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | $3.69M |
| Stockholders Equity | Q2 2016 · Mar 31, 2015 | −$22.82M |
| Current Liabilities | Q2 2016 · Mar 31, 2016 | $43.82M |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $32.82M |
| Total Liabilities | Q2 2016 · Mar 31, 2016 | $44.46M |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $35.58M |
| Current Assets | Q2 2016 · Mar 31, 2016 | $43.13M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $28.08M |
| Total Assets | Q2 2016 · Mar 31, 2016 | $57.07M |
| Total Assets | Q2 2016 · Sep 30, 2015 | $39.27M |
| Eps Diluted | Q2 2016 · Mar 31, 2016 | −$0.38 |
| Eps Diluted | Q2 2016 · Mar 31, 2016 | −$1.01 |
| Eps Diluted | Q2 2016 · Mar 31, 2015 | −$3.04 |
| Eps Diluted | Q2 2016 · Mar 31, 2015 | −$6.69 |
| Eps Basic | Q2 2016 · Mar 31, 2016 | −$0.38 |
| Eps Basic | Q2 2016 · Mar 31, 2016 | −$1.01 |
| Eps Basic | Q2 2016 · Mar 31, 2015 | −$3.04 |
| Eps Basic | Q2 2016 · Mar 31, 2015 | −$6.69 |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $2.27M |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $4.11M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $1.44M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $3.05M |
| Rd Expense | Q2 2016 · Mar 31, 2016 | $3.28M |
| Rd Expense | Q2 2016 · Mar 31, 2016 | $6.04M |
| Rd Expense | Q2 2016 · Mar 31, 2015 | $2.68M |
| Rd Expense | Q2 2016 · Mar 31, 2015 | $5.43M |
| Net Income | Q2 2016 · Mar 31, 2016 | −$6.6M |
| Net Income | Q2 2016 · Mar 31, 2016 | −$13.82M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$2.22M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$5.47M |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$5.96M |
| Operating Income | Q2 2016 · Mar 31, 2016 | −$12.4M |
| Operating Income | Q2 2016 · Mar 31, 2015 | −$852K |
| Operating Income | Q2 2016 · Mar 31, 2015 | −$2.83M |
| Gross Profit | Q2 2016 · Mar 31, 2016 | $1.06M |
| Gross Profit | Q2 2016 · Mar 31, 2016 | $737K |
| Gross Profit | Q2 2016 · Mar 31, 2015 | $4.31M |
| Gross Profit | Q2 2016 · Mar 31, 2015 | $7.89M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2016 | $16.02M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2016 | $28.97M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2015 | $9.8M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2015 | $19.59M |
| Long Term Debt | Q2 2016 · Sep 30, 2015 | $2.13M |