- Filed
- Nov 14, 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 | Q1 2020 · Nov 14, 2019 | 328.3M sh |
| Shares Diluted | Q1 2020 · Sep 30, 2019 | 328.3M sh |
| Shares Diluted restated | Q1 2020 · Sep 30, 2018 | 359.75M sh |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$367.86K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | $5.4M |
| Operating Cash Flow restated | Q1 2020 · Sep 30, 2018 | $491.6K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $304.24K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $685.74K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$10.32M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$9.83M |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$1.44M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | −$2.67M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $45.82M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $43.35M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $48.51M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $46.68M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $4.72M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $4.76M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $38.19M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $36.85M |
| Eps Diluted | Q1 2020 · Sep 30, 2019 | −$0.01 |
| Eps Diluted restated | Q1 2020 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q1 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic restated | Q1 2020 · Sep 30, 2018 | $0.01 |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $1.01M |
| Sga Expense restated | Q1 2020 · Sep 30, 2018 | $836.3K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$452.61K |
| Net Income | Q1 2020 · Jun 30, 2019 | −$7.2M |
| Net Income | Q1 2020 · Sep 30, 2018 | $1.2M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$1.64M |
| Operating Income | Q1 2020 · Sep 30, 2018 | $502.03K |
| Revenue | Q1 2020 · Sep 30, 2019 | $3.85M |
| Revenue | Q1 2020 · Sep 30, 2018 | $3.58M |