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10-Q

Quarterly Report

Freestone Resources, Inc.

0001121781-18-000018

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Filed
May 15, 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 2018 · Apr 30, 2018 91.99M sh
Capex Q3 2018 · Mar 31, 2018 $6.7K
Capex Q3 2018 · Mar 31, 2017 $0
Long Term Debt Q3 2018 · Mar 31, 2018 $646.59K
Long Term Debt Q3 2018 · Jun 30, 2017 $991.89K
Short Term Debt Q3 2018 · Mar 31, 2018 $528.79K
Short Term Debt Q3 2018 · Jun 30, 2017 $515.53K
Stockholders Equity Q3 2018 · Mar 31, 2018 −$2.5M
Stockholders Equity Q3 2018 · Jun 30, 2017 −$1.76M
Current Liabilities Q3 2018 · Mar 31, 2018 $2.8M
Current Liabilities Q3 2018 · Jun 30, 2017 $1.91M
Total Liabilities Q3 2018 · Mar 31, 2018 $3.46M
Total Liabilities Q3 2018 · Jun 30, 2017 $2.93M
Current Assets Q3 2018 · Mar 31, 2018 $241.67K
Current Assets Q3 2018 · Jun 30, 2017 $234.85K
Total Assets Q3 2018 · Mar 31, 2018 $1.66M
Total Assets Q3 2018 · Jun 30, 2017 $1.74M
Shares Diluted restated Q3 2018 · Mar 31, 2017 91.36M sh
Shares Diluted Q3 2018 · Mar 31, 2017 91.2M sh
Operating Cash Flow Q3 2018 · Mar 31, 2017 −$586.25K
Sga Expense Q3 2018 · Mar 31, 2017 $264.85K
Sga Expense Q3 2018 · Mar 31, 2017 $777.91K
Net Income Q3 2018 · Mar 31, 2017 −$350.19K
Net Income Q3 2018 · Mar 31, 2017 −$1.07M
Operating Income Q3 2018 · Mar 31, 2017 −$332.3K
Operating Income Q3 2018 · Mar 31, 2017 −$1.03M
Gross Profit Q3 2018 · Mar 31, 2017 $82.04K
Gross Profit Q3 2018 · Mar 31, 2017 $229.72K
Cost Of Revenue Q3 2018 · Mar 31, 2017 $167.85K
Cost Of Revenue Q3 2018 · Mar 31, 2017 $581.59K
Revenue Q3 2018 · Mar 31, 2017 $249.89K
Revenue Q3 2018 · Mar 31, 2017 $811.31K