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10-K

Annual Report

GelTech Solutions, Inc.

0001553350-19-000281

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Filed
Mar 28, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 28, 2019 108.57M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 −$3.04M
Operating Cash Flow FY 2018 · Dec 31, 2017 −$3.08M
Cash And Equivalents FY 2018 · Dec 31, 2018 $69.81K
Cash And Equivalents FY 2018 · Dec 31, 2017 $43.89K
Cash And Equivalents FY 2018 · Dec 31, 2016 $151.18K
Stockholders Equity FY 2018 · Dec 31, 2018 −$2.13M
Stockholders Equity FY 2018 · Dec 31, 2017 −$4.76M
Stockholders Equity FY 2018 · Dec 31, 2016 −$6.36M
Current Liabilities FY 2018 · Dec 31, 2018 $516.69K
Current Liabilities FY 2018 · Dec 31, 2017 $831.46K
Total Liabilities FY 2018 · Dec 31, 2018 $4.65M
Total Liabilities FY 2018 · Dec 31, 2017 $7.13M
Current Assets FY 2018 · Dec 31, 2018 $1.05M
Current Assets FY 2018 · Dec 31, 2017 $1.69M
Total Assets FY 2018 · Dec 31, 2018 $2.52M
Total Assets FY 2018 · Dec 31, 2017 $2.37M
Sga Expense FY 2018 · Dec 31, 2018 $4.22M
Sga Expense FY 2018 · Dec 31, 2017 $4.06M
Rd Expense FY 2018 · Dec 31, 2018 $49.21K
Rd Expense FY 2018 · Dec 31, 2017 $48.3K
Net Income FY 2018 · Dec 31, 2018 −$4.01M
Net Income FY 2018 · Dec 31, 2017 −$4.16M
Operating Income FY 2018 · Dec 31, 2018 −$3.33M
Operating Income FY 2018 · Dec 31, 2017 −$3.34M
Gross Profit FY 2018 · Dec 31, 2018 $941.93K
Gross Profit FY 2018 · Dec 31, 2017 $764.85K
Cost Of Revenue FY 2018 · Dec 31, 2018 $509K
Cost Of Revenue FY 2018 · Dec 31, 2017 $386.33K
Revenue FY 2018 · Dec 31, 2018 $1.45M
Revenue FY 2018 · Dec 31, 2017 $1.15M
Stock Issued FY 2018 · Apr 30, 2018 2.98M sh