- Filed
- Dec 29, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Dec 29, 2017 | 955.03M sh |
| Operating Cash Flow | Q2 2018 · Sep 30, 2017 | −$293.89K |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | −$190.44K |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $920K |
| Short Term Debt | Q2 2018 · Mar 31, 2017 | $920K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $24.97K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $40.9K |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | −$5.31M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | −$5.33M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $5.36M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $5.38M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $5.36M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $5.38M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $40.27K |
| Current Assets | Q2 2018 · Mar 31, 2017 | $50.9K |
| Total Assets | Q2 2018 · Sep 30, 2017 | $56.81K |
| Total Assets | Q2 2018 · Mar 31, 2017 | $53.03K |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $833 |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $148.41K |
| Net Income | Q2 2018 · Sep 30, 2017 | $1.8M |
| Net Income | Q2 2018 · Sep 30, 2017 | −$505.64K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$266.52K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$444.88K |
| Operating Income | Q2 2018 · Sep 30, 2017 | −$216.46K |
| Operating Income | Q2 2018 · Sep 30, 2017 | −$687.94K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$182.8K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$398.27K |
| Revenue | Q2 2018 · Sep 30, 2017 | $115K |
| Revenue | Q2 2018 · Sep 30, 2017 | $115K |