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10-Q

Quarterly Report

ACTIVECARE, INC.

0001096906-17-000377

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Filed
May 19, 2017 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 Q2 2017 · May 18, 2017 239.1K sh
Shares Diluted Q2 2017 · Mar 31, 2017 232.38K sh
Shares Diluted Q2 2017 · Mar 31, 2017 232.1K sh
Shares Diluted Q2 2017 · Mar 31, 2016 171.22K sh
Shares Diluted Q2 2017 · Mar 31, 2016 165.77K sh
Operating Cash Flow Q2 2017 · Mar 31, 2017 −$478.14K
Operating Cash Flow Q2 2017 · Mar 31, 2016 −$2.24M
Stockholders Equity Q2 2017 · Mar 31, 2017 −$28.75M
Stockholders Equity Q2 2017 · Sep 30, 2016 −$20.11M
Current Liabilities Q2 2017 · Mar 31, 2017 $25.43M
Current Liabilities Q2 2017 · Sep 30, 2016 $14.38M
Total Liabilities Q2 2017 · Mar 31, 2017 $31.56M
Total Liabilities Q2 2017 · Sep 30, 2016 $21.73M
Current Assets Q2 2017 · Mar 31, 2017 $2.72M
Current Assets Q2 2017 · Sep 30, 2016 $1.5M
Total Assets Q2 2017 · Mar 31, 2017 $2.81M
Total Assets Q2 2017 · Sep 30, 2016 $1.62M
Eps Diluted Q2 2017 · Mar 31, 2017 −$21.31
Eps Diluted Q2 2017 · Mar 31, 2017 −$39.97
Eps Diluted Q2 2017 · Mar 31, 2016 −$90.56
Eps Diluted Q2 2017 · Mar 31, 2016 −$109.97
Eps Basic Q2 2017 · Mar 31, 2017 −$21.06
Eps Basic Q2 2017 · Mar 31, 2017 −$39.97
Eps Basic Q2 2017 · Mar 31, 2016 −$90.56
Eps Basic Q2 2017 · Mar 31, 2016 −$109.97
Sga Expense Q2 2017 · Mar 31, 2017 $1.95M
Sga Expense Q2 2017 · Mar 31, 2017 $3.16M
Sga Expense Q2 2017 · Mar 31, 2016 $2.43M
Sga Expense Q2 2017 · Mar 31, 2016 $4.77M
Rd Expense Q2 2017 · Mar 31, 2017 $83.34K
Rd Expense Q2 2017 · Mar 31, 2017 $250.95K
Rd Expense Q2 2017 · Mar 31, 2016 $58.5K
Rd Expense Q2 2017 · Mar 31, 2016 $81.41K
Net Income Q2 2017 · Mar 31, 2017 −$4.85M
Net Income Q2 2017 · Mar 31, 2017 −$9.21M
Net Income Q2 2017 · Mar 31, 2016 −$8.77M
Net Income Q2 2017 · Mar 31, 2016 −$11.09M
Operating Income Q2 2017 · Mar 31, 2017 −$1.4M
Operating Income Q2 2017 · Mar 31, 2017 −$2.22M
Operating Income Q2 2017 · Mar 31, 2016 −$2.15M
Operating Income Q2 2017 · Mar 31, 2016 −$4.03M
Gross Profit Q2 2017 · Mar 31, 2017 $628.47K
Gross Profit Q2 2017 · Mar 31, 2017 $1.19M
Gross Profit Q2 2017 · Mar 31, 2016 $335.16K
Gross Profit Q2 2017 · Mar 31, 2016 $829.47K
Cost Of Revenue Q2 2017 · Mar 31, 2017 $1.12M
Cost Of Revenue Q2 2017 · Mar 31, 2017 $2.32M
Cost Of Revenue restated Q2 2017 · Mar 31, 2016 $1.14M
Cost Of Revenue restated Q2 2017 · Mar 31, 2016 $2.61M
Revenue Q2 2017 · Mar 31, 2017 $1.85M
Revenue Q2 2017 · Mar 31, 2017 $3.72M
Revenue Q2 2017 · Mar 31, 2016 $1.6M
Revenue Q2 2017 · Mar 31, 2016 $3.68M