- Filed
- Nov 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Oct 28, 2016 | 86.45M sh |
| Operating Cash Flow | Q2 2017 · Sep 30, 2016 | $664K |
| Operating Cash Flow | Q2 2017 · Sep 30, 2015 | $1.39M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $22.49M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $25.07M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $21.08M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2015 | $36.5M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $112.96M |
| Stockholders Equity | Q2 2017 · Mar 31, 2016 | $115.04M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $29.72M |
| Current Liabilities | Q2 2017 · Mar 31, 2016 | $29.46M |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $30.79M |
| Total Liabilities | Q2 2017 · Mar 31, 2016 | $31.25M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $118.39M |
| Current Assets | Q2 2017 · Mar 31, 2016 | $120.03M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $143.75M |
| Total Assets | Q2 2017 · Mar 31, 2016 | $146.29M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $8.34M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $17.04M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $8.37M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $17.14M |
| Rd Expense | Q2 2017 · Sep 30, 2016 | $24.04M |
| Rd Expense | Q2 2017 · Sep 30, 2016 | $51.52M |
| Rd Expense | Q2 2017 · Sep 30, 2015 | $22.41M |
| Rd Expense | Q2 2017 · Sep 30, 2015 | $44.03M |
| Net Income | Q2 2017 · Sep 30, 2016 | −$4.64M |
| Net Income | Q2 2017 · Sep 30, 2016 | −$15.18M |
| Net Income | Q2 2017 · Sep 30, 2015 | −$8.06M |
| Net Income | Q2 2017 · Sep 30, 2015 | −$15.47M |
| Operating Income | Q2 2017 · Sep 30, 2016 | −$4.72M |
| Operating Income | Q2 2017 · Sep 30, 2016 | −$15.43M |
| Operating Income | Q2 2017 · Sep 30, 2015 | −$8.81M |
| Operating Income | Q2 2017 · Sep 30, 2015 | −$18.28M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $27.66M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $53.13M |
| Gross Profit | Q2 2017 · Sep 30, 2015 | $21.99M |
| Gross Profit | Q2 2017 · Sep 30, 2015 | $42.99M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2016 | $14.12M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2016 | $30.15M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2015 | $17.76M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2015 | $34.56M |
| Revenue | Q2 2017 · Sep 30, 2016 | $41.78M |
| Revenue | Q2 2017 · Sep 30, 2016 | $83.28M |
| Revenue | Q2 2017 · Sep 30, 2015 | $39.74M |
| Revenue | Q2 2017 · Sep 30, 2015 | $77.56M |