- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 3, 2015 | 96.08M sh |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$31.48K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | −$57.42K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $83.13K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $114.61K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $250.27K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $307.69K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$186.95K |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$172.45K |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $54.4K |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $48.88K |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $606.58K |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $623.55K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $419.62K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $451.1K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $419.62K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $451.1K |
| Eps Basic | Q1 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | $0.00 |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $5.07K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $2.04K |
| Net Income | Q1 2016 · Sep 30, 2015 | −$14.5K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$67.42K |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$37K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$64.36K |
| Revenue | Q1 2016 · Sep 30, 2015 | $0 |
| Revenue | Q1 2016 · Sep 30, 2014 | $0 |