- Filed
- Nov 14, 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 | Q1 2019 · Nov 14, 2019 | 408.74K sh |
| Capex | Q1 2019 · Sep 30, 2019 | $20K |
| Capex | Q1 2019 · Sep 30, 2018 | $9K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2019 | $919K |
| Operating Cash Flow restated | Q1 2019 · Sep 30, 2018 | −$2.55M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2019 | $2.72M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2019 | $2.84M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $2.3M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $4.3M |
| Stockholders Equity | Q1 2019 · Sep 30, 2019 | $7.63M |
| Stockholders Equity | Q1 2019 · Jun 30, 2019 | $7.69M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $8.22M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $8.29M |
| Total Liabilities | Q1 2019 · Sep 30, 2019 | $43.56M |
| Total Liabilities | Q1 2019 · Jun 30, 2019 | $44.53M |
| Total Assets | Q1 2019 · Sep 30, 2019 | $51.19M |
| Total Assets | Q1 2019 · Jun 30, 2019 | $52.22M |
| Net Income | Q1 2019 · Sep 30, 2019 | −$72K |
| Net Income | Q1 2019 · Sep 30, 2018 | −$46K |
| Cost Of Revenue | Q1 2019 · Sep 30, 2019 | $16K |
| Cost Of Revenue | Q1 2019 · Sep 30, 2018 | $18K |
| Revenue | Q1 2019 · Sep 30, 2019 | $75K |
| Revenue | Q1 2019 · Sep 30, 2018 | $81K |