- Filed
- Dec 8, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Aug 11, 2017 | 18.51M sh |
| Capex | Q1 2018 · Jun 30, 2017 | −$68.88K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | −$1.07M |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −$304.05K |
| Long Term Debt | Q1 2018 · Jun 30, 2017 | $5.25M |
| Long Term Debt | Q1 2018 · Mar 31, 2017 | $2M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $2.76M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$688.27K |
| Stockholders Equity | Q1 2018 · Mar 31, 2016 | −$196.6K |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $897.08K |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $831.85K |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $6.15M |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $2.83M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $4.03M |
| Current Assets | Q1 2018 · Mar 31, 2017 | $1.74M |
| Total Assets | Q1 2018 · Jun 30, 2017 | $8.9M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $2.14M |
| Net Income | Q1 2018 · Jun 30, 2017 | −$1.89M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.95M |
| Net Income | Q1 2018 · Jun 30, 2016 | −$344.76K |