- Filed
- Oct 30, 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 | Q1 2019 · Oct 26, 2018 | 213.07M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2018 | 212.19M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2017 | 174.77M sh |
| Capex | Q1 2019 · Sep 30, 2018 | $265K |
| Capex | Q1 2019 · Sep 30, 2017 | $24K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | −$34.8M |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | −$18.04M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $131.09M |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $93.38M |
| Long Term Debt restated | Q1 2019 · Jun 30, 2017 | $93.38M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $0 |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $15.9M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $130.51M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $114.75M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $295.41M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $125.93M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $219.07M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $219.74M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $84.77M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $95.93M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $265.15M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $240.62M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $476.21M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $451.54M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $484.22M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $460.36M |
| Eps Diluted | Q1 2019 · Sep 30, 2018 | −$0.12 |
| Eps Diluted | Q1 2019 · Sep 30, 2017 | −$0.22 |
| Eps Basic | Q1 2019 · Sep 30, 2018 | −$0.12 |
| Eps Basic | Q1 2019 · Sep 30, 2017 | −$0.22 |
| Rd Expense | Q1 2019 · Sep 30, 2018 | $55.55M |
| Rd Expense restated | Q1 2019 · Sep 30, 2017 | $53.2M |
| Net Income | Q1 2019 · Sep 30, 2018 | −$24.81M |
| Net Income | Q1 2019 · Sep 30, 2017 | −$37.99M |
| Operating Income | Q1 2019 · Sep 30, 2018 | −$23.73M |
| Operating Income | Q1 2019 · Sep 30, 2017 | −$35.51M |