- Filed
- Jan 16, 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 | FY 2017 · Dec 31, 2017 | 17.96M sh |
| Operating Cash Flow | FY 2017 · Sep 30, 2017 | −$168.88K |
| Operating Cash Flow | FY 2017 · Sep 30, 2016 | −$195.55K |
| Short Term Debt | FY 2017 · Sep 30, 2017 | $424 |
| Short Term Debt restated | FY 2017 · Sep 30, 2016 | $0 |
| Stockholders Equity | FY 2017 · Sep 30, 2017 | $27.56K |
| Stockholders Equity | FY 2017 · Sep 30, 2016 | $45.63K |
| Stockholders Equity | FY 2017 · Sep 30, 2015 | $83.83K |
| Current Liabilities | FY 2017 · Sep 30, 2017 | $370.68K |
| Current Liabilities restated | FY 2017 · Sep 30, 2016 | $238.22K |
| Current Assets | FY 2017 · Sep 30, 2017 | $25.72K |
| Current Assets | FY 2017 · Sep 30, 2016 | $13.21K |
| Total Assets | FY 2017 · Sep 30, 2017 | $525.54K |
| Total Assets | FY 2017 · Sep 30, 2016 | $293.84K |
| Sga Expense | FY 2017 · Sep 30, 2017 | $367.77K |
| Sga Expense | FY 2017 · Sep 30, 2016 | $223.58K |
| Net Income | FY 2017 · Sep 30, 2017 | −$364.37K |
| Net Income | FY 2017 · Sep 30, 2016 | −$224.39K |
| Operating Income | FY 2017 · Sep 30, 2017 | −$377.66K |
| Operating Income | FY 2017 · Sep 30, 2016 | −$222.92K |
| Gross Profit | FY 2017 · Sep 30, 2017 | −$9.89K |
| Gross Profit | FY 2017 · Sep 30, 2016 | $657 |
| Revenue | FY 2017 · Sep 30, 2017 | $10.11K |
| Revenue | FY 2017 · Sep 30, 2016 | $657 |