- Filed
- Mar 30, 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 | FY 2017 · Mar 30, 2018 | 437.76M sh |
| Operating Cash Flow | FY 2017 · Sep 30, 2017 | −$1.06M |
| Operating Cash Flow restated | FY 2017 · Sep 30, 2016 | −$704.35K |
| Short Term Debt | FY 2017 · Sep 30, 2017 | $8.52K |
| Cash And Equivalents | FY 2017 · Sep 30, 2017 | $80.42K |
| Cash And Equivalents | FY 2017 · Sep 30, 2016 | $296.62K |
| Cash And Equivalents | FY 2017 · Sep 30, 2015 | $71.39K |
| Stockholders Equity | FY 2017 · Sep 30, 2017 | −$351.63K |
| Stockholders Equity | FY 2017 · Sep 30, 2016 | $1.21M |
| Stockholders Equity | FY 2017 · Sep 30, 2015 | $467.62K |
| Current Liabilities | FY 2017 · Sep 30, 2017 | $1.55M |
| Current Liabilities | FY 2017 · Sep 30, 2016 | $2.02M |
| Total Liabilities | FY 2017 · Sep 30, 2017 | $1.57M |
| Total Liabilities | FY 2017 · Sep 30, 2016 | $2.02M |
| Current Assets | FY 2017 · Sep 30, 2017 | $282.05K |
| Current Assets | FY 2017 · Sep 30, 2016 | $684.28K |
| Total Assets | FY 2017 · Sep 30, 2017 | $1.21M |
| Total Assets | FY 2017 · Sep 30, 2016 | $3.22M |
| Net Income | FY 2017 · Sep 30, 2017 | −$5.22M |
| Net Income | FY 2017 · Sep 30, 2016 | −$4.51M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$4.06M |
| Operating Income restated | FY 2017 · Sep 30, 2016 | −$3.16M |