- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Nov 17, 2017 | 8M sh |
| Operating Cash Flow | Q1 2018 · Sep 30, 2017 | −$5.19K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$1.27K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $1.3K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $996 |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $3.09K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $4.35K |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$20.02K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$13.14K |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $21.32K |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $14.14K |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $21.32K |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $14.14K |
| Current Assets | Q1 2018 · Sep 30, 2017 | $1.3K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $996 |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.3K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $996 |
| Sga Expense | Q1 2018 · Sep 30, 2017 | $2.02K |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $1.27K |
| Net Income | Q1 2018 · Sep 30, 2017 | −$6.87K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$6.77K |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$6.87K |
| Operating Income | Q1 2018 · Sep 30, 2016 | −$6.77K |