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10-Q

Quarterly Report

MONSTER PRODUCTS, INC.

0001493152-18-016409

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Filed
Nov 19, 2018 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 Q3 2018 · Aug 31, 2018 317.15M sh
Shares Diluted Q3 2018 · Jun 30, 2018 314.89M sh
Shares Diluted Q3 2018 · Jun 30, 2018 306.27M sh
Shares Diluted Q3 2018 · Jun 30, 2017 307.49M sh
Shares Diluted Q3 2018 · Jun 30, 2017 307.84M sh
Stock Repurchased Q3 2018 · Jun 30, 2018 $3K
Stock Repurchased Q3 2018 · Jun 30, 2017 $3K
Capex Q3 2018 · Jun 30, 2018 $210K
Capex Q3 2018 · Jun 30, 2017 $742K
Operating Cash Flow Q3 2018 · Jun 30, 2018 −$45.89M
Operating Cash Flow restated Q3 2018 · Jun 30, 2017 −$7.1M
Cash And Equivalents Q3 2018 · Jun 30, 2018 $2.89M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $5.39M
Cash And Equivalents restated Q3 2018 · Jun 30, 2017 $5.68M
Cash And Equivalents restated Q3 2018 · Sep 30, 2016 $13.01M
Stockholders Equity Q3 2018 · Jun 30, 2018 −$38.91M
Stockholders Equity restated Q3 2018 · Sep 30, 2017 −$100.39M
Current Liabilities Q3 2018 · Jun 30, 2018 $104.06M
Current Liabilities Q3 2018 · Sep 30, 2017 $141.91M
Total Liabilities Q3 2018 · Jun 30, 2018 $110.28M
Total Liabilities restated Q3 2018 · Sep 30, 2017 $165.83M
Current Assets Q3 2018 · Jun 30, 2018 $60.97M
Current Assets Q3 2018 · Sep 30, 2017 $53.5M
Total Assets Q3 2018 · Jun 30, 2018 $71.38M
Total Assets restated Q3 2018 · Sep 30, 2017 $65.44M
Eps Diluted Q3 2018 · Jun 30, 2018 −$0.02
Eps Diluted Q3 2018 · Jun 30, 2018 −$0.10
Eps Diluted Q3 2018 · Jun 30, 2017 −$0.02
Eps Diluted Q3 2018 · Jun 30, 2017 −$0.04
Eps Basic Q3 2018 · Jun 30, 2018 −$0.02
Eps Basic Q3 2018 · Jun 30, 2018 −$0.10
Eps Basic Q3 2018 · Jun 30, 2017 −$0.02
Eps Basic Q3 2018 · Jun 30, 2017 −$0.04
Sga Expense Q3 2018 · Jun 30, 2018 $7.16M
Sga Expense Q3 2018 · Jun 30, 2018 $39.48M
Sga Expense Q3 2018 · Jun 30, 2017 $10.56M
Sga Expense Q3 2018 · Jun 30, 2017 $34.52M
Net Income Q3 2018 · Jun 30, 2018 −$6.96M
Net Income Q3 2018 · Jun 30, 2018 −$31.27M
Net Income restated Q3 2018 · Jun 30, 2017 −$7.3M
Net Income restated Q3 2018 · Jun 30, 2017 −$12.23M
Operating Income Q3 2018 · Jun 30, 2018 −$5.65M
Operating Income Q3 2018 · Jun 30, 2018 −$27.42M
Operating Income Q3 2018 · Jun 30, 2017 −$7.15M
Operating Income Q3 2018 · Jun 30, 2017 −$9.96M
Gross Profit Q3 2018 · Jun 30, 2018 $1.51M
Gross Profit Q3 2018 · Jun 30, 2018 $12.06M
Gross Profit Q3 2018 · Jun 30, 2017 $3.41M
Gross Profit Q3 2018 · Jun 30, 2017 $24.57M
Cost Of Revenue Q3 2018 · Jun 30, 2018 $7.65M
Cost Of Revenue Q3 2018 · Jun 30, 2018 $22.81M
Cost Of Revenue Q3 2018 · Jun 30, 2017 $9.72M
Cost Of Revenue Q3 2018 · Jun 30, 2017 $35.57M
Revenue Q3 2018 · Jun 30, 2018 $9.16M
Revenue Q3 2018 · Jun 30, 2018 $34.87M
Revenue Q3 2018 · Jun 30, 2017 $13.13M
Revenue Q3 2018 · Jun 30, 2017 $60.14M