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10-Q

Quarterly Report

GelTech Solutions, Inc.

0001553350-19-000809

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Filed
Aug 13, 2019 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 Q2 2019 · Aug 13, 2019 112.94M sh
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$1.67M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$1.52M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $382.78K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $69.81K
Cash And Equivalents Q2 2019 · Jun 30, 2018 $69.49K
Cash And Equivalents Q2 2019 · Dec 31, 2017 $43.89K
Stockholders Equity Q2 2019 · Jun 30, 2019 −$2.47M
Stockholders Equity Q2 2019 · Mar 31, 2019 −$2.18M
Stockholders Equity Q2 2019 · Dec 31, 2018 −$2.13M
Stockholders Equity restated Q2 2019 · Jun 30, 2018 −$4.39M
Stockholders Equity Q2 2019 · Mar 31, 2018 −$4.79M
Stockholders Equity Q2 2019 · Dec 31, 2017 −$4.76M
Current Liabilities Q2 2019 · Jun 30, 2019 $611.48K
Current Liabilities Q2 2019 · Dec 31, 2018 $516.69K
Total Liabilities Q2 2019 · Jun 30, 2019 $5.29M
Total Liabilities Q2 2019 · Dec 31, 2018 $4.65M
Current Assets Q2 2019 · Jun 30, 2019 $1.25M
Current Assets Q2 2019 · Dec 31, 2018 $1.05M
Total Assets Q2 2019 · Jun 30, 2019 $2.81M
Total Assets Q2 2019 · Dec 31, 2018 $2.52M
Sga Expense Q2 2019 · Jun 30, 2019 $1.02M
Sga Expense Q2 2019 · Jun 30, 2019 $2.01M
Sga Expense Q2 2019 · Jun 30, 2018 $1.14M
Sga Expense Q2 2019 · Jun 30, 2018 $2.14M
Rd Expense Q2 2019 · Jun 30, 2019 $62.49K
Rd Expense Q2 2019 · Jun 30, 2019 $82.48K
Rd Expense Q2 2019 · Jun 30, 2018 $17.74K
Rd Expense Q2 2019 · Jun 30, 2018 $33.56K
Net Income Q2 2019 · Jun 30, 2019 −$1.01M
Net Income Q2 2019 · Jun 30, 2019 −$2.03M
Net Income Q2 2019 · Mar 31, 2019 −$1.02M
Net Income Q2 2019 · Jun 30, 2018 −$1.06M
Net Income Q2 2019 · Jun 30, 2018 −$2.08M
Net Income Q2 2019 · Mar 31, 2018 −$1.02M
Operating Income Q2 2019 · Jun 30, 2019 −$921.58K
Operating Income Q2 2019 · Jun 30, 2019 −$1.85M
Operating Income Q2 2019 · Jun 30, 2018 −$880.99K
Operating Income Q2 2019 · Jun 30, 2018 −$1.72M
Gross Profit Q2 2019 · Jun 30, 2019 $163.18K
Gross Profit Q2 2019 · Jun 30, 2019 $244.46K
Gross Profit Q2 2019 · Jun 30, 2018 $273.16K
Gross Profit Q2 2019 · Jun 30, 2018 $454.84K
Cost Of Revenue Q2 2019 · Jun 30, 2019 $152.39K
Cost Of Revenue Q2 2019 · Jun 30, 2019 $245.31K
Cost Of Revenue Q2 2019 · Jun 30, 2018 $124.4K
Cost Of Revenue Q2 2019 · Jun 30, 2018 $205.6K
Revenue Q2 2019 · Jun 30, 2019 $315.57K
Revenue Q2 2019 · Jun 30, 2019 $489.77K
Revenue Q2 2019 · Jun 30, 2018 $397.56K
Revenue Q2 2019 · Jun 30, 2018 $660.44K