- Filed
- Jan 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jan 2, 2018 | 13.34M sh |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | −43.24K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −90.45K |
| Long Term Debt | Q1 2018 · Jun 30, 2017 | 50.8K |
| Long Term Debt | Q1 2018 · Mar 31, 2017 | 48.89K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −812.59K |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −804.69K |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | 946.12K |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | 897.44K |
| Current Assets | Q1 2018 · Jun 30, 2017 | 89.63K |
| Current Assets | Q1 2018 · Mar 31, 2017 | 44.93K |
| Total Assets | Q1 2018 · Jun 30, 2017 | 133.53K |
| Total Assets | Q1 2018 · Mar 31, 2017 | 92.76K |
| Sga Expense | Q1 2018 · Jun 30, 2017 | 2.94K |
| Sga Expense | Q1 2018 · Jun 30, 2016 | 1.61K |
| Rd Expense | Q1 2018 · Jun 30, 2017 | 85K |
| Rd Expense | Q1 2018 · Jun 30, 2016 | 1.08K |
| Net Income | Q1 2018 · Jun 30, 2017 | 112.47K |
| Net Income | Q1 2018 · Jun 30, 2016 | 341.44K |