- Filed
- Dec 4, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Nov 14, 2017 | 91.74M sh |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $880.18K |
| Long Term Debt | Q1 2018 · Jun 30, 2017 | $991.89K |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $512.48K |
| Short Term Debt | Q1 2018 · Jun 30, 2017 | $515.53K |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$1.97M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$1.76M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $2.21M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $1.91M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $3.11M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $2.93M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $278.62K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $234.85K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.75M |
| Total Assets | Q1 2018 · Jun 30, 2017 | $1.74M |
| Shares Diluted | Q1 2018 · Sep 30, 2016 | 91.01M sh |
| Capex | Q1 2018 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$225.54K |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $217.88K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$336.79K |
| Operating Income | Q1 2018 · Sep 30, 2016 | −$324.67K |
| Gross Profit | Q1 2018 · Sep 30, 2016 | $70.31K |
| Cost Of Revenue | Q1 2018 · Sep 30, 2016 | $214.31K |
| Revenue | Q1 2018 · Sep 30, 2016 | $284.62K |