- Filed
- Dec 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 9, 2019 | 48.05M sh |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | −$64.33K |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | −$5.28K |
| Long Term Debt | FY 2019 · Sep 30, 2019 | $425.36K |
| Long Term Debt | FY 2019 · Sep 30, 2018 | $489.63K |
| Short Term Debt | FY 2019 · Sep 30, 2019 | $69.01K |
| Short Term Debt | FY 2019 · Sep 30, 2018 | $59.42K |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $17.1K |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $36.61K |
| Cash And Equivalents | FY 2019 · Sep 30, 2017 | $40.35K |
| Stockholders Equity | FY 2019 · Sep 30, 2019 | −$1.95M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | −$2M |
| Stockholders Equity | FY 2019 · Sep 30, 2017 | −$1.94M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $1.67M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $1.64M |
| Total Liabilities | FY 2019 · Sep 30, 2019 | $4.09M |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $4.13M |
| Current Assets | FY 2019 · Sep 30, 2019 | $1.78M |
| Current Assets | FY 2019 · Sep 30, 2018 | $2.1M |
| Total Assets | FY 2019 · Sep 30, 2019 | $2.14M |
| Total Assets | FY 2019 · Sep 30, 2018 | $2.14M |
| Net Income | FY 2019 · Sep 30, 2019 | $42.44K |
| Net Income | FY 2019 · Sep 30, 2019 | $8.07M |
| Net Income | FY 2019 · Sep 30, 2018 | −$55.2K |
| Net Income | FY 2019 · Dec 11, 2002 | $1.2M |
| Operating Income | FY 2019 · Sep 30, 2019 | $68.77K |
| Operating Income | FY 2019 · Sep 30, 2018 | $57.73K |
| Gross Profit | FY 2019 · Sep 30, 2019 | $621.08K |
| Gross Profit | FY 2019 · Sep 30, 2018 | $655.2K |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $3.31M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $3.18M |