- Filed
- Nov 19, 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 · Nov 14, 2018 | 98.24M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2018 | 91.87M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2017 | 91.61M sh |
| Capex | Q1 2019 · Sep 30, 2018 | $0 |
| Capex | Q1 2019 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | −$141.27K |
| Operating Cash Flow restated | Q1 2019 · Sep 30, 2017 | −$169.78K |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $585.98K |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $715.13K |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $459.18K |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $339.86K |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | −$2.95M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | −$2.88M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $3.16M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $3M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $3.76M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $2.73M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $272.4K |
| Current Assets | Q1 2019 · Jun 30, 2018 | $240.19K |
| Total Assets | Q1 2019 · Sep 30, 2018 | $1.6M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $1.6M |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $372.81K |
| Sga Expense | Q1 2019 · Sep 30, 2017 | $183.26K |
| Net Income | Q1 2019 · Sep 30, 2018 | −$384.65K |
| Net Income | Q1 2019 · Sep 30, 2017 | −$223.38K |
| Operating Income | Q1 2019 · Sep 30, 2018 | −$335.22K |
| Operating Income | Q1 2019 · Sep 30, 2017 | −$186.6K |
| Gross Profit | Q1 2019 · Sep 30, 2018 | $145.28K |
| Gross Profit | Q1 2019 · Sep 30, 2017 | $113.77K |
| Cost Of Revenue | Q1 2019 · Sep 30, 2018 | $168.84K |
| Cost Of Revenue | Q1 2019 · Sep 30, 2017 | $204.24K |
| Revenue | Q1 2019 · Sep 30, 2018 | $314.12K |
| Revenue | Q1 2019 · Sep 30, 2017 | $318.01K |