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10-Q

Quarterly Report

Vape Holdings, Inc.

0001213900-18-008041

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Filed
Jun 22, 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 Q3 2017 · Jun 21, 2018 1B sh
Shares Diluted Q3 2017 · Jun 30, 2017 993.5M sh
Shares Diluted Q3 2017 · Jun 30, 2017 631.05M sh
Shares Diluted Q3 2017 · Jun 30, 2016 1.1B sh
Shares Diluted Q3 2017 · Jun 30, 2016 220.68M sh
Operating Cash Flow Q3 2017 · Jun 30, 2017 −$250.38K
Operating Cash Flow Q3 2017 · Jun 30, 2016 −$502.14K
Long Term Debt Q3 2017 · Jun 30, 2017 $906.43K
Long Term Debt Q3 2017 · Sep 30, 2016 $578.41K
Cash And Equivalents Q3 2017 · Jun 30, 2017 $13.13K
Cash And Equivalents Q3 2017 · Jun 30, 2016 $5.41K
Cash And Equivalents Q3 2017 · Sep 30, 2015 $273.9K
Stockholders Equity Q3 2017 · Jun 30, 2017 −$4.44M
Stockholders Equity Q3 2017 · Sep 30, 2016 −$5.07M
Stockholders Equity restated Q3 2017 · Jun 30, 2016 −$2.34M
Current Liabilities Q3 2017 · Jun 30, 2017 $4.47M
Current Liabilities Q3 2017 · Sep 30, 2016 $5.06M
Current Liabilities restated Q3 2017 · Jun 30, 2016 $2.45M
Total Liabilities Q3 2017 · Jun 30, 2017 $4.47M
Total Liabilities Q3 2017 · Sep 30, 2016 $5.1M
Total Liabilities restated Q3 2017 · Jun 30, 2016 $2.59M
Current Assets Q3 2017 · Jun 30, 2017 $29.97K
Current Assets Q3 2017 · Sep 30, 2016 $28.48K
Total Assets Q3 2017 · Jun 30, 2017 $29.97K
Total Assets Q3 2017 · Sep 30, 2016 $28.48K
Eps Diluted Q3 2017 · Jun 30, 2017 $0.00
Eps Diluted Q3 2017 · Jun 30, 2017 $0.00
Eps Diluted Q3 2017 · Jun 30, 2016 $0.00
Eps Diluted restated Q3 2017 · Jun 30, 2016 −$0.01
Eps Basic Q3 2017 · Jun 30, 2017 $0.00
Eps Basic Q3 2017 · Jun 30, 2017 $0.00
Eps Basic Q3 2017 · Jun 30, 2016 $0.01
Eps Basic restated Q3 2017 · Jun 30, 2016 −$0.01
Net Income Q3 2017 · Jun 30, 2017 $238.37K
Net Income Q3 2017 · Jun 30, 2017 −$84.67K
Net Income restated Q3 2017 · Jun 30, 2016 $2.16M
Net Income restated Q3 2017 · Jun 30, 2016 −$2.73M
Operating Income Q3 2017 · Jun 30, 2017 −$226.5K
Operating Income Q3 2017 · Jun 30, 2017 −$546.23K
Operating Income Q3 2017 · Jun 30, 2016 −$594.86K
Operating Income Q3 2017 · Jun 30, 2016 −$1.38M
Gross Profit Q3 2017 · Jun 30, 2017 $14.78K
Gross Profit Q3 2017 · Jun 30, 2017 $25.74K
Gross Profit Q3 2017 · Jun 30, 2016 −$229.19K
Gross Profit Q3 2017 · Jun 30, 2016 −$149.68K
Cost Of Revenue Q3 2017 · Jun 30, 2017 $9.51K
Cost Of Revenue Q3 2017 · Jun 30, 2017 $83.31K
Cost Of Revenue Q3 2017 · Jun 30, 2016 $385.71K
Cost Of Revenue Q3 2017 · Jun 30, 2016 $1.04M
Revenue Q3 2017 · Jun 30, 2017 $24.29K
Revenue Q3 2017 · Jun 30, 2017 $109.05K
Revenue Q3 2017 · Jun 30, 2016 $156.51K
Revenue Q3 2017 · Jun 30, 2016 $890.74K
Rd Expense Q3 2017 · Jun 30, 2016 $950
Rd Expense Q3 2017 · Jun 30, 2016 $47.65K