- Filed
- Dec 4, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 31, 2017 | 17.7M sh |
| Operating Cash Flow | FY 2017 · Mar 31, 2017 | −$1.32M |
| Operating Cash Flow | FY 2017 · Mar 31, 2016 | −$2.16M |
| Cash And Equivalents | FY 2017 · Mar 31, 2017 | $53.21K |
| Cash And Equivalents | FY 2017 · Mar 31, 2016 | $428.2K |
| Stockholders Equity | FY 2017 · Mar 31, 2017 | −$2.01M |
| Stockholders Equity | FY 2017 · Mar 31, 2016 | $44.62K |
| Current Liabilities | FY 2017 · Mar 31, 2017 | $2.93M |
| Current Liabilities | FY 2017 · Mar 31, 2016 | $1.72M |
| Total Liabilities | FY 2017 · Mar 31, 2017 | $4.17M |
| Total Liabilities | FY 2017 · Mar 31, 2016 | $2.74M |
| Current Assets | FY 2017 · Mar 31, 2017 | $342.44K |
| Current Assets | FY 2017 · Mar 31, 2016 | $610.97K |
| Total Assets | FY 2017 · Mar 31, 2017 | $2.15M |
| Total Assets | FY 2017 · Mar 31, 2016 | $2.78M |
| Sga Expense | FY 2017 · Mar 31, 2017 | $2.72M |
| Sga Expense | FY 2017 · Mar 31, 2016 | $2.21M |
| Net Income | FY 2017 · Mar 31, 2017 | −$4.25M |
| Net Income | FY 2017 · Mar 31, 2016 | −$15.7M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$3.74M |
| Operating Income restated | FY 2017 · Mar 31, 2016 | −$17.19M |
| Revenue | FY 2017 · Mar 31, 2017 | $1.18M |
| Revenue | FY 2017 · Mar 31, 2016 | $547K |
| Capex | FY 2017 · Mar 31, 2016 | $17.82K |