- Filed
- May 15, 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 | Q3 2019 · Apr 29, 2019 | 72.96M sh |
| Capex | Q3 2019 · Mar 31, 2019 | $0 |
| Capex restated | Q3 2019 · Mar 31, 2018 | $0 |
| Operating Cash Flow | Q3 2019 · Mar 31, 2019 | −$9.79M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2018 | −$1.07M |
| Long Term Debt | Q3 2019 · Mar 31, 2019 | $272.76K |
| Long Term Debt | Q3 2019 · Jun 30, 2018 | $736.12K |
| Short Term Debt | Q3 2019 · Mar 31, 2019 | $1.26M |
| Short Term Debt | Q3 2019 · Jun 30, 2018 | $879.02K |
| Cash And Equivalents | Q3 2019 · Mar 31, 2019 | $4.71M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $13.76M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $7.75M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2017 | $1.75M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$27.37M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$22.6M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$18.9M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$15.93M |
| Stockholders Equity restated | Q3 2019 · Mar 31, 2018 | −$17.15M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$20.06M |
| Stockholders Equity | Q3 2019 · Sep 30, 2017 | −$18.28M |
| Stockholders Equity | Q3 2019 · Jun 30, 2017 | −$17.22M |
| Current Liabilities | Q3 2019 · Mar 31, 2019 | $51.82M |
| Current Liabilities | Q3 2019 · Jun 30, 2018 | $47.17M |
| Total Liabilities | Q3 2019 · Mar 31, 2019 | $52.09M |
| Total Liabilities | Q3 2019 · Jun 30, 2018 | $47.91M |
| Current Assets | Q3 2019 · Mar 31, 2019 | $22.35M |
| Current Assets | Q3 2019 · Jun 30, 2018 | $29.86M |
| Total Assets | Q3 2019 · Mar 31, 2019 | $24.72M |
| Total Assets | Q3 2019 · Jun 30, 2018 | $31.98M |
| Rd Expense | Q3 2019 · Mar 31, 2019 | $371.8K |
| Rd Expense | Q3 2019 · Mar 31, 2019 | $2.6M |
| Rd Expense | Q3 2019 · Mar 31, 2018 | $1.69M |
| Rd Expense restated | Q3 2019 · Mar 31, 2018 | $3.62M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$5.71M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$15.47M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$4.75M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.01M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$6.75M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$5.01M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$12.78M |
| Net Income | Q3 2019 · Dec 31, 2017 | −$3.79M |
| Net Income | Q3 2019 · Sep 30, 2017 | −$3.99M |
| Operating Income | Q3 2019 · Mar 31, 2019 | −$5.65M |
| Operating Income | Q3 2019 · Mar 31, 2019 | −$15.37M |
| Operating Income restated | Q3 2019 · Mar 31, 2018 | −$4.75M |
| Operating Income restated | Q3 2019 · Mar 31, 2018 | −$10.98M |
| Gross Profit | Q3 2019 · Mar 31, 2019 | −$1.54M |
| Gross Profit | Q3 2019 · Mar 31, 2019 | −$1.15M |
| Gross Profit restated | Q3 2019 · Mar 31, 2018 | $13.29K |
| Gross Profit restated | Q3 2019 · Mar 31, 2018 | $26.5K |