- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Oct 26, 2016 | 1.37M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 1.37M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 1.36M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $0 |
| Capex | Q1 2017 · Sep 30, 2015 | $9.55K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$301.4K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$44.27K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $496.38K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $539.74K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $1.77M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $2.11M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $1M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $813.96K |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $1.98M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $1.83M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $2.86M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $3.03M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $3.75M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $3.93M |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | −$0.27 |
| Eps Diluted | Q1 2017 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | −$0.27 |
| Eps Basic | Q1 2017 · Sep 30, 2015 | −$0.04 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $317.58K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $448.36K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$375.14K |
| Net Income | Q1 2017 · Sep 30, 2015 | −$50.35K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$379.61K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$45.88K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | −$62.03K |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $402.48K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $535.25K |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $802.55K |
| Revenue | Q1 2017 · Sep 30, 2016 | $473.23K |
| Revenue | Q1 2017 · Sep 30, 2015 | $1.21M |