- Filed
- Oct 16, 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 | FY 2019 · Sep 24, 2019 | 74.02M sh |
| Operating Cash Flow | FY 2019 · Jun 30, 2019 | −$13.54M |
| Operating Cash Flow | FY 2019 · Jun 30, 2018 | −$2.97M |
| Long Term Debt | FY 2019 · Jun 30, 2019 | $37K |
| Long Term Debt | FY 2019 · Jun 30, 2018 | $736.12K |
| Short Term Debt | FY 2019 · Jun 30, 2019 | $1.31M |
| Short Term Debt restated | FY 2019 · Jun 30, 2018 | $629.02K |
| Cash And Equivalents | FY 2019 · Jun 30, 2019 | $3.7M |
| Cash And Equivalents | FY 2019 · Jun 30, 2018 | $13.76M |
| Cash And Equivalents | FY 2019 · Jun 30, 2017 | $1.75M |
| Stockholders Equity | FY 2019 · Jun 30, 2019 | −$29.89M |
| Stockholders Equity | FY 2019 · Mar 31, 2019 | −$27.37M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$22.6M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | −$18.9M |
| Stockholders Equity | FY 2019 · Jun 30, 2018 | −$15.93M |
| Stockholders Equity | FY 2019 · Mar 31, 2018 | −$17.15M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$20.06M |
| Stockholders Equity | FY 2019 · Sep 30, 2017 | −$18.28M |
| Stockholders Equity | FY 2019 · Jun 30, 2017 | −$17.22M |
| Current Liabilities | FY 2019 · Jun 30, 2019 | $44.67M |
| Current Liabilities | FY 2019 · Jun 30, 2018 | $47.17M |
| Total Liabilities | FY 2019 · Jun 30, 2019 | $45.71M |
| Total Liabilities | FY 2019 · Jun 30, 2018 | $47.91M |
| Current Assets | FY 2019 · Jun 30, 2019 | $13.37M |
| Current Assets | FY 2019 · Jun 30, 2018 | $29.86M |
| Total Assets | FY 2019 · Jun 30, 2019 | $15.82M |
| Total Assets | FY 2019 · Jun 30, 2018 | $31.98M |
| Rd Expense | FY 2019 · Jun 30, 2019 | $4.05M |
| Rd Expense restated | FY 2019 · Jun 30, 2018 | $5.18M |
| Net Income | FY 2019 · Jun 30, 2019 | −$3.51M |
| Net Income | FY 2019 · Jun 30, 2019 | −$18.96M |
| Net Income | FY 2019 · Mar 31, 2019 | −$5.71M |
| Net Income | FY 2019 · Dec 31, 2018 | −$4.75M |
| Net Income | FY 2019 · Sep 30, 2018 | −$5.01M |
| Net Income | FY 2019 · Jun 30, 2018 | −$6.75M |
| Net Income restated | FY 2019 · Jun 30, 2018 | −$19.53M |
| Net Income | FY 2019 · Mar 31, 2018 | −$5.01M |
| Net Income | FY 2019 · Dec 31, 2017 | −$3.79M |
| Net Income | FY 2019 · Sep 30, 2017 | −$3.99M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$18.65M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | −$17.49M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $1.28M |
| Gross Profit restated | FY 2019 · Jun 30, 2018 | $81.23K |
| Capex | FY 2019 · Jun 30, 2018 | $91.25K |