- Filed
- Jan 13, 2020 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 | Q1 2020 · Jan 2, 2020 | 1.58M sh |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$489K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$1.64M |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $5.96M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $5.84M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $382K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $871K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$5.92M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$4.99M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $2.05M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $1.8M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $8.06M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $7.73M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $1.26M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $1.84M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $2.06M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $2.66M |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $598K |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $1.46M |
| Net Income | Q1 2020 · Sep 30, 2019 | −$931K |
| Net Income restated | Q1 2020 · Sep 30, 2018 | −$1.23M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$612K |
| Operating Income restated | Q1 2020 · Sep 30, 2018 | −$1.69M |