- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 1, 2018 | 803.66M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 900M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 450M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | −$200.18K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$508.3K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $485 |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $60.09K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $60.09K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $249.99K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$6.6M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | −$2.49M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $6.6M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $2.6M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $6.6M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $2.6M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $485 |
| Current Assets | Q1 2017 · Jun 30, 2016 | $93.2K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $405 |
| Total Assets | Q1 2017 · Jun 30, 2016 | $103.83K |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | $0.00 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $32.98K |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $102.25K |
| Net Income | Q1 2017 · Sep 30, 2016 | −$458.64K |
| Net Income | Q1 2017 · Sep 30, 2015 | $407.26K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$92.54K |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$462.28K |