- Filed
- Nov 20, 2017 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 | Q2 2018 · Nov 17, 2017 | 18.68M sh |
| Operating Cash Flow | Q2 2018 · Sep 30, 2017 | $202.67K |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | −$39.05K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $489.2K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $286.53K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $546.96K |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $771.41K |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $1.07M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $222.05K |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $207.56K |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $222.05K |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $207.56K |
| Current Assets | Q2 2018 · Sep 30, 2017 | $489.2K |
| Current Assets | Q2 2018 · Mar 31, 2017 | $332.29K |
| Total Assets | Q2 2018 · Sep 30, 2017 | $993.46K |
| Total Assets | Q2 2018 · Mar 31, 2017 | $1.27M |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $133.51K |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $293.77K |
| Sga Expense restated | Q2 2018 · Sep 30, 2016 | $1.26M |
| Sga Expense restated | Q2 2018 · Sep 30, 2016 | $1.8M |
| Net Income | Q2 2018 · Sep 30, 2017 | −$133.51K |
| Net Income | Q2 2018 · Sep 30, 2017 | −$326.77K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$1.26M |
| Net Income | Q2 2018 · Sep 30, 2016 | −$1.8M |
| Operating Income | Q2 2018 · Sep 30, 2017 | −$133.51K |
| Operating Income | Q2 2018 · Sep 30, 2017 | −$626.77K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$1.26M |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$1.8M |