- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Nov 13, 2019 | 56.45M sh |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$246.64K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$278.03K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $127.38K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $349.08K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $302.72K |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $539.33K |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $151.25K |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $130.76K |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $174.27K |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $154.04K |
| Current Assets | Q1 2020 · Sep 30, 2019 | $304.96K |
| Current Assets | Q1 2020 · Jun 30, 2019 | $503.72K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $476.99K |
| Total Assets | Q1 2020 · Jun 30, 2019 | $693.37K |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $269.3K |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $260.18K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$235.25K |
| Net Income | Q1 2020 · Sep 30, 2018 | −$270.67K |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$234.17K |
| Operating Income | Q1 2020 · Sep 30, 2018 | −$270.67K |
| Gross Profit | Q1 2020 · Sep 30, 2019 | $35.13K |
| Gross Profit | Q1 2020 · Sep 30, 2018 | −$13.64K |
| Cost Of Revenue | Q1 2020 · Sep 30, 2019 | $60.58K |
| Cost Of Revenue | Q1 2020 · Sep 30, 2018 | $113.22K |
| Revenue | Q1 2020 · Sep 30, 2019 | $95.71K |
| Revenue | Q1 2020 · Sep 30, 2018 | $99.58K |
| Capex | Q1 2020 · Sep 30, 2018 | $51.18K |