- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Oct 31, 2016 | 11.73M sh |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $24.55M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $31.48M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $47.66M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $52.03M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $30.6M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $35.14M |
| Stockholders Equity | Q1 2017 · Jun 30, 2015 | $53.58M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $3.71M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $5.05M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $3.83M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $5.19M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $28.55M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $34.96M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $34.43M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $40.32M |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $2.23M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $1.87M |
| Rd Expense | Q1 2017 · Sep 30, 2016 | $3.47M |
| Rd Expense | Q1 2017 · Sep 30, 2015 | $3.73M |
| Net Income | Q1 2017 · Sep 30, 2016 | −$5.1M |
| Net Income | Q1 2017 · Jun 30, 2016 | −$19.37M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$3.96M |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$5.7M |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$5.6M |
| Capex | Q1 2017 · Sep 30, 2015 | $1.89M |