- 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 11, 2015 | 5.57M sh |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $2.92M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $189.16K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $23.86K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $401.3K |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$18.75M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | −$21.09M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $18.36M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $20.78M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $18.94M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $21.12M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $189.16K |
| Current Assets | Q1 2016 · Jun 30, 2015 | $23.86K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $191.41K |
| Total Assets | Q1 2016 · Jun 30, 2015 | $26.11K |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $491.28K |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $468.04K |
| Rd Expense | Q1 2016 · Sep 30, 2015 | $5.61K |
| Rd Expense | Q1 2016 · Sep 30, 2014 | $27.33K |
| Net Income | Q1 2016 · Sep 30, 2015 | $231.2K |
| Net Income | Q1 2016 · Sep 30, 2014 | $3.37M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$496.88K |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$495.37K |