- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Aug 14, 2018 | 230.57M sh |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $87.51K |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $166.15K |
| Total Liabilities | Q3 2018 · Jun 30, 2018 | $568.24K |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $659.56K |
| Current Assets | Q3 2018 · Jun 30, 2018 | $563.71K |
| Current Assets | Q3 2018 · Sep 30, 2017 | $1.22M |
| Total Assets | Q3 2018 · Jun 30, 2018 | $22.92M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $23.03M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | −$128.54K |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $1.16M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $1.3M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $1.4M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $40.87K |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $115.47K |
| Net Income | Q3 2018 · Jun 30, 2017 | −$55.3K |
| Net Income | Q3 2018 · Jun 30, 2017 | −$155.94K |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$56.31K |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$160.95K |