- Filed
- Aug 13, 2019 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 | Q1 2020 · Aug 1, 2019 | 315.94M sh |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$209K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2018 | −$179K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $60K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $269K |
| Cash And Equivalents restated | Q1 2020 · Jun 30, 2018 | $48K |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2018 | $67K |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$4.55M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$4.29M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | −$3.87M |
| Stockholders Equity | Q1 2020 · Mar 31, 2018 | −$3.27M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $5.3M |
| Current Liabilities | Q1 2020 · Mar 31, 2019 | $5.26M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $5.3M |
| Total Liabilities | Q1 2020 · Mar 31, 2019 | $5.26M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $571K |
| Current Assets | Q1 2020 · Mar 31, 2019 | $760K |
| Total Assets | Q1 2020 · Jun 30, 2019 | $745K |
| Total Assets | Q1 2020 · Mar 31, 2019 | $970K |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $456K |
| Sga Expense | Q1 2020 · Jun 30, 2018 | $746K |
| Net Income | Q1 2020 · Jun 30, 2019 | −$402K |
| Net Income | Q1 2020 · Jun 30, 2018 | −$994K |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$456K |
| Operating Income restated | Q1 2020 · Jun 30, 2018 | −$746K |