- Filed
- Jan 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jan 31, 2018 | 48.05M sh |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $507.62K |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $522.41K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $83.6K |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $83.6K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.97M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$1.94M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.94M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $1.68M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.44M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $4.2M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $2.43M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $2.21M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.47M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $2.26M |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $0.00 |
| Net Income | Q1 2018 · Dec 31, 2017 | −$31.52K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$60.66K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$60.66K |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$6.09K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$28.78K |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $140.02K |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $100.1K |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $859.45K |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $396.81K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $63.93K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $2.26K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $3.06K |