- Filed
- Apr 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Apr 11, 2018 | 229.37M sh |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $22.57M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $22.66M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $62.24K |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $49.98K |
| Total Liabilities | Q2 2017 · Mar 31, 2017 | $516.1K |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $502.51K |
| Current Assets | Q2 2017 · Mar 31, 2017 | $1.36M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $1.46M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $23.08M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $23.17M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2016 | −$738.97K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $965.39K |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $1.79M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $93.92K |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $293.46K |
| Net Income | Q2 2017 · Mar 31, 2016 | −$107.13K |
| Net Income | Q2 2017 · Mar 31, 2016 | −$317.98K |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$111.13K |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$327.99K |
| Revenue | Q2 2017 · Mar 31, 2016 | $27.19K |
| Revenue | Q2 2017 · Mar 31, 2016 | $148.18K |