- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Jun 30, 2019 | 461.25M sh |
| Operating Cash Flow | FY 2019 · Jun 30, 2019 | −$7.62M |
| Operating Cash Flow | FY 2019 · Jun 30, 2018 | −$4.13M |
| Operating Cash Flow | FY 2019 · Jun 30, 2017 | −$4.99M |
| Cash And Equivalents | FY 2019 · Jun 30, 2019 | $12.04M |
| Cash And Equivalents | FY 2019 · Jun 30, 2018 | $22.62M |
| Cash And Equivalents | FY 2019 · Jun 30, 2017 | $34.8M |
| Cash And Equivalents | FY 2019 · Jun 30, 2016 | $303K |
| Stockholders Equity | FY 2019 · Jun 30, 2019 | $67.31M |
| Stockholders Equity | FY 2019 · Jun 30, 2018 | $77.09M |
| Stockholders Equity | FY 2019 · Jun 30, 2017 | $60.58M |
| Stockholders Equity | FY 2019 · Jun 30, 2016 | $16.32M |
| Current Liabilities | FY 2019 · Jun 30, 2019 | $9.5M |
| Current Liabilities | FY 2019 · Jun 30, 2018 | $9.91M |
| Total Liabilities | FY 2019 · Jun 30, 2019 | $66.64M |
| Total Liabilities | FY 2019 · Jun 30, 2018 | $11.23M |
| Current Assets | FY 2019 · Jun 30, 2019 | $14.12M |
| Current Assets | FY 2019 · Jun 30, 2018 | $22.7M |
| Total Assets | FY 2019 · Jun 30, 2019 | $133.95M |
| Total Assets | FY 2019 · Jun 30, 2018 | $88.32M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $1.25M |
| Sga Expense | FY 2019 · Jun 30, 2018 | $1.21M |
| Sga Expense | FY 2019 · Jun 30, 2017 | $594K |
| Rd Expense | FY 2019 · Jun 30, 2019 | $268K |
| Rd Expense | FY 2019 · Jun 30, 2018 | $269K |
| Rd Expense | FY 2019 · Jun 30, 2017 | $331K |
| Net Income | FY 2019 · Jun 30, 2019 | −$13.1M |
| Net Income | FY 2019 · Jun 30, 2018 | −$7.12M |
| Net Income | FY 2019 · Jun 30, 2017 | −$5.96M |