- Filed
- Jan 10, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jan 9, 2018 | 20.11M sh |
| Capex restated | Q2 2018 · Sep 30, 2017 | $1.02M |
| Capex | Q2 2018 · Sep 30, 2016 | $100.51K |
| Operating Cash Flow restated | Q2 2018 · Sep 30, 2017 | −$3.85M |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | −$669.23K |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $8.5M |
| Long Term Debt | Q2 2018 · Mar 31, 2017 | $2M |
| Stockholders Equity restated | Q2 2018 · Sep 30, 2017 | $888.64K |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | −$688.27K |
| Stockholders Equity | Q2 2018 · Mar 31, 2016 | −$196.6K |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $1.27M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $831.85K |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $9.77M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $2.83M |
| Current Assets restated | Q2 2018 · Sep 30, 2017 | $4.96M |
| Current Assets | Q2 2018 · Mar 31, 2017 | $1.74M |
| Total Assets restated | Q2 2018 · Sep 30, 2017 | $10.66M |
| Total Assets | Q2 2018 · Mar 31, 2017 | $2.14M |
| Net Income restated | Q2 2018 · Sep 30, 2017 | −$1.82M |
| Net Income restated | Q2 2018 · Sep 30, 2017 | −$3.66M |
| Net Income | Q2 2018 · Sep 30, 2016 | −$403.25K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$748.01K |
| Operating Income restated | Q2 2018 · Sep 30, 2017 | −$2.55M |
| Operating Income restated | Q2 2018 · Sep 30, 2017 | −$5.22M |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$469.25K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$814.01K |