- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jul 31, 2016 | 17.22M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2016 | 17.22M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2016 | 14.84M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 1.82M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 1.82M sh |
| Capex | Q3 2016 · Jun 30, 2016 | $996K |
| Capex | Q3 2016 · Jun 30, 2015 | $866K |
| Short Term Debt | Q3 2016 · Jun 30, 2016 | $12.1M |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $10.71M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2016 | $614K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.75M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $1.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2014 | $1.92M |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | −$9.99M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $3.69M |
| Stockholders Equity | Q3 2016 · Jun 30, 2015 | −$27.86M |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $58.83M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $32.82M |
| Total Liabilities | Q3 2016 · Jun 30, 2016 | $59.45M |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $35.58M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $35.23M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $28.08M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $49.46M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $39.27M |
| Eps Diluted | Q3 2016 · Jun 30, 2016 | −$1.37 |
| Eps Diluted | Q3 2016 · Jun 30, 2016 | −$2.52 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | −$4.38 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | −$11.06 |
| Eps Basic | Q3 2016 · Jun 30, 2016 | −$1.37 |
| Eps Basic | Q3 2016 · Jun 30, 2016 | −$2.52 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$4.38 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$11.06 |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $2.85M |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $6.96M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $1.44M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $4.49M |
| Rd Expense | Q3 2016 · Jun 30, 2016 | $3.4M |
| Rd Expense | Q3 2016 · Jun 30, 2016 | $9.45M |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $2.77M |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $8.2M |
| Net Income | Q3 2016 · Jun 30, 2016 | −$23.64M |
| Net Income | Q3 2016 · Jun 30, 2016 | −$37.45M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$4.61M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$10.08M |
| Operating Income | Q3 2016 · Jun 30, 2016 | −$21.86M |
| Operating Income | Q3 2016 · Jun 30, 2016 | −$34.26M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$4.09M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$6.92M |
| Gross Profit | Q3 2016 · Jun 30, 2016 | −$13.77M |
| Gross Profit | Q3 2016 · Jun 30, 2016 | −$13.04M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $1.09M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $8.98M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2016 | $19.12M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2016 | $48.09M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $15.08M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $34.67M |
| Long Term Debt | Q3 2016 · Sep 30, 2015 | $2.13M |