- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Nov 1, 2017 | 151.06M sh |
| Capex | Q2 2018 · Sep 30, 2017 | $150K |
| Capex | Q2 2018 · Sep 30, 2016 | $140K |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $1M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $3.55M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $4.2M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $3.55M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $4.26M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $717K |
| Current Assets | Q2 2018 · Mar 31, 2017 | $1.01M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $1.19M |
| Total Assets | Q2 2018 · Mar 31, 2017 | $1.34M |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | −$630K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $71K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2016 | $189K |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $447K |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $936K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$1.72M |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$855K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$1.69M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2016 | $920K |
| Cost Of Revenue | Q2 2018 · Sep 30, 2016 | $1.94M |