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10-Q

Quarterly Report

ACTIVECARE, INC.

0001096906-18-000055

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Filed
Jan 31, 2018 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 Q3 2017 · Jan 30, 2018 239.1K sh
Shares Diluted Q3 2017 · Jun 30, 2017 237.1K sh
Shares Diluted Q3 2017 · Jun 30, 2017 233.77K sh
Shares Diluted restated Q3 2017 · Jun 30, 2016 260.27K sh
Shares Diluted restated Q3 2017 · Jun 30, 2016 201.93K sh
Operating Cash Flow Q3 2017 · Jun 30, 2017 −$618.1K
Operating Cash Flow Q3 2017 · Jun 30, 2016 −$2.8M
Stockholders Equity Q3 2017 · Jun 30, 2017 −$34.54M
Stockholders Equity Q3 2017 · Sep 30, 2016 −$20.11M
Current Liabilities Q3 2017 · Jun 30, 2017 $30.55M
Current Liabilities Q3 2017 · Sep 30, 2016 $14.38M
Total Liabilities Q3 2017 · Jun 30, 2017 $36.44M
Total Liabilities Q3 2017 · Sep 30, 2016 $21.73M
Current Assets Q3 2017 · Jun 30, 2017 $1.82M
Current Assets Q3 2017 · Sep 30, 2016 $1.5M
Total Assets Q3 2017 · Jun 30, 2017 $1.89M
Total Assets Q3 2017 · Sep 30, 2016 $1.62M
Eps Diluted Q3 2017 · Jun 30, 2017 −$24.77
Eps Diluted Q3 2017 · Jun 30, 2017 −$64.81
Eps Diluted restated Q3 2017 · Jun 30, 2016 −$3.78
Eps Diluted restated Q3 2017 · Jun 30, 2016 −$82.78
Eps Basic Q3 2017 · Jun 30, 2017 −$24.77
Eps Basic Q3 2017 · Jun 30, 2017 −$64.81
Eps Basic restated Q3 2017 · Jun 30, 2016 $15.18
Eps Basic restated Q3 2017 · Jun 30, 2016 −$81.57
Sga Expense Q3 2017 · Jun 30, 2017 $3.23M
Sga Expense Q3 2017 · Jun 30, 2017 $6.38M
Sga Expense Q3 2017 · Jun 30, 2016 $2.17M
Sga Expense Q3 2017 · Jun 30, 2016 $6.94M
Rd Expense Q3 2017 · Jun 30, 2017 $56.19K
Rd Expense Q3 2017 · Jun 30, 2017 $307.14K
Rd Expense Q3 2017 · Jun 30, 2016 $57.61K
Rd Expense Q3 2017 · Jun 30, 2016 $139.02K
Net Income Q3 2017 · Jun 30, 2017 −$5.82M
Net Income Q3 2017 · Jun 30, 2017 −$15.02M
Net Income Q3 2017 · Jun 30, 2016 $3.35M
Net Income Q3 2017 · Jun 30, 2016 −$7.74M
Operating Income Q3 2017 · Jun 30, 2017 −$2.93M
Operating Income Q3 2017 · Jun 30, 2017 −$5.15M
Operating Income Q3 2017 · Jun 30, 2016 −$1.43M
Operating Income Q3 2017 · Jun 30, 2016 −$5.46M
Gross Profit Q3 2017 · Jun 30, 2017 $348.11K
Gross Profit Q3 2017 · Jun 30, 2017 $1.54M
Gross Profit Q3 2017 · Jun 30, 2016 $793.77K
Gross Profit Q3 2017 · Jun 30, 2016 $1.62M
Cost Of Revenue Q3 2017 · Jun 30, 2017 $733.14K
Cost Of Revenue Q3 2017 · Jun 30, 2017 $3.05M
Cost Of Revenue Q3 2017 · Jun 30, 2016 $1.27M
Cost Of Revenue Q3 2017 · Jun 30, 2016 $3.88M
Revenue Q3 2017 · Jun 30, 2017 $1.2M
Revenue Q3 2017 · Jun 30, 2017 $4.91M
Revenue restated Q3 2017 · Jun 30, 2016 $2.18M
Revenue restated Q3 2017 · Jun 30, 2016 $5.86M