- Filed
- Nov 13, 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 13, 2018 | 68.09M sh |
| Capex | Q1 2019 · Sep 30, 2018 | $75.43K |
| Capex | Q1 2019 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | −$2.64M |
| Operating Cash Flow restated | Q1 2019 · Sep 30, 2017 | −$2.79M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $331.83K |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $331.83K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $2.98M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $2.98M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $9.1M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $11.78M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $5.33M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $5.09M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $2.16M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $2.56M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $4.24M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $4.5M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $5.83M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $5.88M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $10.18M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $10.28M |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $1.93M |
| Sga Expense restated | Q1 2019 · Sep 30, 2017 | $2.3M |
| Rd Expense | Q1 2019 · Sep 30, 2018 | $1.24M |
| Rd Expense restated | Q1 2019 · Sep 30, 2017 | $1.45M |
| Net Income | Q1 2019 · Sep 30, 2018 | −$2.77M |
| Net Income | Q1 2019 · Sep 30, 2017 | −$3.89M |
| Operating Income | Q1 2019 · Sep 30, 2018 | −$2.85M |
| Operating Income | Q1 2019 · Sep 30, 2017 | −$4M |
| Cost Of Revenue | Q1 2019 · Sep 30, 2018 | $2.38M |
| Cost Of Revenue | Q1 2019 · Sep 30, 2017 | $2.07M |
| Revenue | Q1 2019 · Sep 30, 2018 | $2.74M |
| Revenue | Q1 2019 · Sep 30, 2017 | $2.36M |