- Filed
- Aug 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Aug 18, 2017 | 18.27M sh |
| Capex | Q1 2018 · Jun 30, 2017 | $9.76K |
| Capex | Q1 2018 · Jun 30, 2016 | $46.9K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | −$96.44K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −$217.43K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $23.8K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $8.93K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $273.25K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2016 | $45.83K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$483.43K |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$239.16K |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $591.76K |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $385.24K |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $591.76K |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $385.24K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $23.8K |
| Current Assets | Q1 2018 · Mar 31, 2017 | $66.25K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $108.34K |
| Total Assets | Q1 2018 · Mar 31, 2017 | $146.08K |
| Sga Expense | Q1 2018 · Jun 30, 2017 | $55.93K |
| Sga Expense | Q1 2018 · Jun 30, 2016 | $24.31K |
| Rd Expense | Q1 2018 · Jun 30, 2017 | $118.07K |
| Net Income | Q1 2018 · Jun 30, 2017 | −$327.04K |
| Net Income | Q1 2018 · Jun 30, 2016 | −$234.31K |
| Operating Income | Q1 2018 · Jun 30, 2017 | −$327.04K |
| Operating Income | Q1 2018 · Jun 30, 2016 | −$234.31K |