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10-Q

Quarterly Report

GelTech Solutions, Inc.

0001553350-19-000466

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Filed
May 3, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 3, 2019 110.53M sh
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$885.12K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$781.77K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $57.16K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $69.81K
Cash And Equivalents Q1 2019 · Mar 31, 2018 $146.29K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $43.89K
Stockholders Equity Q1 2019 · Mar 31, 2019 −$2.18M
Stockholders Equity Q1 2019 · Dec 31, 2018 −$2.13M
Stockholders Equity Q1 2019 · Mar 31, 2018 −$4.79M
Stockholders Equity Q1 2019 · Dec 31, 2017 −$4.76M
Current Liabilities Q1 2019 · Mar 31, 2019 $502.3K
Current Liabilities Q1 2019 · Dec 31, 2018 $516.69K
Total Liabilities Q1 2019 · Mar 31, 2019 $4.64M
Total Liabilities Q1 2019 · Dec 31, 2018 $4.65M
Current Assets Q1 2019 · Mar 31, 2019 $919.8K
Current Assets Q1 2019 · Dec 31, 2018 $1.05M
Total Assets Q1 2019 · Mar 31, 2019 $2.46M
Total Assets Q1 2019 · Dec 31, 2018 $2.52M
Sga Expense Q1 2019 · Mar 31, 2019 $987.32K
Sga Expense Q1 2019 · Mar 31, 2018 $1M
Rd Expense Q1 2019 · Mar 31, 2019 $19.99K
Rd Expense Q1 2019 · Mar 31, 2018 $15.83K
Net Income Q1 2019 · Mar 31, 2019 −$1.02M
Net Income Q1 2019 · Mar 31, 2018 −$1.02M
Operating Income Q1 2019 · Mar 31, 2019 −$926.03K
Operating Income Q1 2019 · Mar 31, 2018 −$839.04K
Gross Profit Q1 2019 · Mar 31, 2019 $81.28K
Gross Profit Q1 2019 · Mar 31, 2018 $181.68K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $92.92K
Cost Of Revenue Q1 2019 · Mar 31, 2018 $81.2K
Revenue Q1 2019 · Mar 31, 2019 $174.2K
Revenue Q1 2019 · Mar 31, 2018 $262.88K