- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Sep 30, 2016 | 0 sh |
| Total Liabilities | Q2 2016 · Sep 30, 2016 | $2.25M |
| Total Liabilities | Q2 2016 · Mar 31, 2016 | $2.12M |
| Total Assets | Q2 2016 · Sep 30, 2016 | $2.69M |
| Total Assets | Q2 2016 · Mar 31, 2016 | $3.55M |
| Operating Cash Flow | Q2 2016 · Sep 30, 2015 | $850.6K |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $119.5K |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $325.51K |
| Net Income | Q2 2016 · Sep 30, 2015 | $1.01M |
| Net Income | Q2 2016 · Sep 30, 2015 | −$163.97K |
| Operating Income | Q2 2016 · Sep 30, 2015 | −$284.7K |
| Operating Income | Q2 2016 · Sep 30, 2015 | −$1.56M |