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10-K

Annual Report

ACTIVECARE, INC.

0001096906-17-000028

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Filed
Jan 13, 2017 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Jan 12, 2017 115.11M sh
Shares Diluted FY 2016 · Sep 30, 2016 98.05M sh
Shares Diluted FY 2016 · Sep 30, 2015 51.44M sh
Operating Cash Flow FY 2016 · Sep 30, 2016 −$2.74M
Operating Cash Flow FY 2016 · Sep 30, 2015 −$778.72K
Stockholders Equity FY 2016 · Sep 30, 2016 −$20.11M
Stockholders Equity FY 2016 · Sep 30, 2015 −$8.61M
Stockholders Equity FY 2016 · Sep 30, 2014 −$5.14M
Current Liabilities FY 2016 · Sep 30, 2016 $14.38M
Current Liabilities FY 2016 · Sep 30, 2015 $7.8M
Total Liabilities FY 2016 · Sep 30, 2016 $21.73M
Total Liabilities FY 2016 · Sep 30, 2015 $11.15M
Current Assets FY 2016 · Sep 30, 2016 $1.5M
Current Assets FY 2016 · Sep 30, 2015 $2.38M
Total Assets FY 2016 · Sep 30, 2016 $1.62M
Total Assets FY 2016 · Sep 30, 2015 $2.54M
Eps Diluted FY 2016 · Sep 30, 2016 −$0.19
Eps Diluted FY 2016 · Sep 30, 2015 −$0.25
Eps Basic FY 2016 · Sep 30, 2016 −$0.17
Eps Basic FY 2016 · Sep 30, 2015 −$0.25
Sga Expense FY 2016 · Sep 30, 2016 $8.19M
Sga Expense FY 2016 · Sep 30, 2015 $10.36M
Rd Expense FY 2016 · Sep 30, 2016 $248.44K
Rd Expense FY 2016 · Sep 30, 2015 $106.53K
Net Income FY 2016 · Sep 30, 2016 −$9.12M
Net Income FY 2016 · Sep 30, 2015 −$11.53M
Operating Income FY 2016 · Sep 30, 2016 −$6.31M
Operating Income FY 2016 · Sep 30, 2015 −$9.06M
Gross Profit FY 2016 · Sep 30, 2016 $2.13M
Gross Profit FY 2016 · Sep 30, 2015 $1.4M
Cost Of Revenue FY 2016 · Sep 30, 2016 $4.88M
Cost Of Revenue restated FY 2016 · Sep 30, 2015 $4.67M
Revenue FY 2016 · Sep 30, 2016 $7.46M
Revenue FY 2016 · Sep 30, 2015 $6.6M