- Filed
- Nov 23, 2018 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 2019 · Nov 15, 2018 | 70.87M sh |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | −$8.38M |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | −$1.06M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $479.08K |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $736.12K |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $1.04M |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $879.02K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $6.84M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $13.76M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $2.06M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $1.75M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | −$18.9M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | −$15.93M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $50.39M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $47.17M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $29.96M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $29.86M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $31.97M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $31.98M |
| Rd Expense | Q1 2019 · Sep 30, 2018 | $999.01K |
| Rd Expense | Q1 2019 · Sep 30, 2017 | $901.41K |
| Net Income | Q1 2019 · Sep 30, 2018 | −$5.01M |
| Net Income | Q1 2019 · Sep 30, 2017 | −$3.99M |
| Operating Income | Q1 2019 · Sep 30, 2018 | −$5.1M |
| Operating Income restated | Q1 2019 · Sep 30, 2017 | −$3.21M |
| Gross Profit | Q1 2019 · Sep 30, 2018 | $96.37K |
| Gross Profit restated | Q1 2019 · Sep 30, 2017 | $8.4K |
| Capex | Q1 2019 · Sep 30, 2017 | $26.46K |