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10-Q

Quarterly Report

GelTech Solutions, Inc.

0001553350-19-001144

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Filed
Nov 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 8, 2019 112.95M sh
Operating Cash Flow Q3 2019 · Sep 30, 2019 −$2.56M
Operating Cash Flow Q3 2019 · Sep 30, 2018 −$2.22M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $38.63K
Cash And Equivalents Q3 2019 · Dec 31, 2018 $69.81K
Cash And Equivalents Q3 2019 · Sep 30, 2018 $18.08K
Cash And Equivalents Q3 2019 · Dec 31, 2017 $43.89K
Stockholders Equity Q3 2019 · Sep 30, 2019 −$3.4M
Stockholders Equity Q3 2019 · Jun 30, 2019 −$2.47M
Stockholders Equity Q3 2019 · Dec 31, 2018 −$2.13M
Stockholders Equity Q3 2019 · Sep 30, 2018 −$2.06M
Stockholders Equity Q3 2019 · Jun 30, 2018 −$4.39M
Stockholders Equity Q3 2019 · Dec 31, 2017 −$4.76M
Current Liabilities Q3 2019 · Sep 30, 2019 $706.98K
Current Liabilities Q3 2019 · Dec 31, 2018 $516.69K
Total Liabilities Q3 2019 · Sep 30, 2019 $5.99M
Total Liabilities Q3 2019 · Dec 31, 2018 $4.65M
Current Assets Q3 2019 · Sep 30, 2019 $966.92K
Current Assets Q3 2019 · Dec 31, 2018 $1.05M
Total Assets Q3 2019 · Sep 30, 2019 $2.59M
Total Assets Q3 2019 · Dec 31, 2018 $2.52M
Sga Expense Q3 2019 · Sep 30, 2019 $1.04M
Sga Expense Q3 2019 · Sep 30, 2019 $3.05M
Sga Expense Q3 2019 · Sep 30, 2018 $1.04M
Sga Expense Q3 2019 · Sep 30, 2018 $3.18M
Rd Expense Q3 2019 · Sep 30, 2019 $24.11K
Rd Expense Q3 2019 · Sep 30, 2019 $106.59K
Rd Expense Q3 2019 · Sep 30, 2018 $8.59K
Rd Expense Q3 2019 · Sep 30, 2018 $42.15K
Net Income Q3 2019 · Sep 30, 2019 −$945.99K
Net Income Q3 2019 · Sep 30, 2019 −$2.98M
Net Income Q3 2019 · Sep 30, 2018 −$886.09K
Net Income Q3 2019 · Sep 30, 2018 −$2.96M
Operating Income Q3 2019 · Sep 30, 2019 −$844.99K
Operating Income Q3 2019 · Sep 30, 2019 −$2.69M
Operating Income Q3 2019 · Sep 30, 2018 −$652.21K
Operating Income Q3 2019 · Sep 30, 2018 −$2.37M
Gross Profit Q3 2019 · Sep 30, 2019 $217.68K
Gross Profit Q3 2019 · Sep 30, 2019 $462.14K
Gross Profit Q3 2019 · Sep 30, 2018 $398.51K
Gross Profit Q3 2019 · Sep 30, 2018 $853.35K
Cost Of Revenue Q3 2019 · Sep 30, 2019 $274.25K
Cost Of Revenue Q3 2019 · Sep 30, 2019 $519.56K
Cost Of Revenue Q3 2019 · Sep 30, 2018 $209.09K
Cost Of Revenue Q3 2019 · Sep 30, 2018 $414.69K
Revenue Q3 2019 · Sep 30, 2019 $491.93K
Revenue Q3 2019 · Sep 30, 2019 $981.7K
Revenue Q3 2019 · Sep 30, 2018 $607.6K
Revenue Q3 2019 · Sep 30, 2018 $1.27M