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10-Q

Quarterly Report

Freestone Resources, Inc.

0001121781-19-000042

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Filed
May 20, 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 Q3 2019 · May 15, 2019 98.29M sh
Shares Diluted Q3 2019 · Mar 31, 2019 98.24M sh
Shares Diluted Q3 2019 · Mar 31, 2019 97.11M sh
Shares Diluted Q3 2019 · Mar 31, 2018 91.86M sh
Shares Diluted Q3 2019 · Mar 31, 2018 91.74M sh
Operating Cash Flow Q3 2019 · Mar 31, 2019 −$377.17K
Operating Cash Flow Q3 2019 · Mar 31, 2018 −$476.4K
Long Term Debt Q3 2019 · Mar 31, 2019 $604.31K
Long Term Debt Q3 2019 · Jun 30, 2018 $715.13K
Short Term Debt Q3 2019 · Mar 31, 2019 $348.11K
Short Term Debt Q3 2019 · Jun 30, 2018 $339.86K
Stockholders Equity Q3 2019 · Mar 31, 2019 −$3.5M
Stockholders Equity Q3 2019 · Jun 30, 2018 −$2.88M
Current Liabilities Q3 2019 · Mar 31, 2019 $3.53M
Current Liabilities Q3 2019 · Jun 30, 2018 $3M
Total Liabilities Q3 2019 · Mar 31, 2019 $4.51M
Total Liabilities Q3 2019 · Jun 30, 2018 $2.73M
Current Assets Q3 2019 · Mar 31, 2019 $204.16K
Current Assets Q3 2019 · Jun 30, 2018 $240.19K
Total Assets Q3 2019 · Mar 31, 2019 $1.85M
Total Assets Q3 2019 · Jun 30, 2018 $1.6M
Sga Expense Q3 2019 · Mar 31, 2019 $175.82K
Sga Expense Q3 2019 · Mar 31, 2019 $731.02K
Sga Expense Q3 2019 · Mar 31, 2018 $172.77K
Sga Expense Q3 2019 · Mar 31, 2018 $552.73K
Net Income Q3 2019 · Mar 31, 2019 −$352.04K
Net Income Q3 2019 · Mar 31, 2019 −$940.02K
Net Income Q3 2019 · Mar 31, 2018 −$303.42K
Net Income Q3 2019 · Mar 31, 2018 −$761.87K
Operating Income Q3 2019 · Mar 31, 2019 −$304.23K
Operating Income Q3 2019 · Mar 31, 2019 −$793.73K
Operating Income Q3 2019 · Mar 31, 2018 −$266.35K
Operating Income Q3 2019 · Mar 31, 2018 −$648.88K
Gross Profit Q3 2019 · Mar 31, 2019 −$7.36K
Gross Profit Q3 2019 · Mar 31, 2019 $272.92K
Gross Profit Q3 2019 · Mar 31, 2018 $24.02K
Gross Profit Q3 2019 · Mar 31, 2018 $247.68K
Cost Of Revenue Q3 2019 · Mar 31, 2019 $226.09K
Cost Of Revenue Q3 2019 · Mar 31, 2019 $553.41K
Cost Of Revenue Q3 2019 · Mar 31, 2018 $234.79K
Cost Of Revenue Q3 2019 · Mar 31, 2018 $633.18K
Revenue Q3 2019 · Mar 31, 2019 $218.74K
Revenue Q3 2019 · Mar 31, 2019 $826.33K
Revenue restated Q3 2019 · Mar 31, 2018 $258.91K
Revenue Q3 2019 · Mar 31, 2018 $880.87K