- Filed
- Jan 31, 2020 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 2020 · Jan 28, 2020 | 595.26M sh |
| Capex | Q1 2020 · Sep 30, 2019 | $16.78K |
| Capex | Q1 2020 · Sep 30, 2018 | $2.7K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$1.14M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$525.8K |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $3.08M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $2M |
| Short Term Debt | Q1 2020 · Sep 30, 2019 | $2.73M |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $1.65M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $5.98M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $8.85M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $12.92M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $9.25M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $13.44M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $9.34M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $3.23M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $2.33M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $19.46M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $18.23M |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $1.97M |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $1.11M |
| Net Income | Q1 2020 · Sep 30, 2019 | −$14.51M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$12.61M |
| Net Income restated | Q1 2020 · Sep 30, 2018 | −$1.1M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$14.52M |
| Operating Income | Q1 2020 · Sep 30, 2018 | −$1.2M |
| Gross Profit | Q1 2020 · Sep 30, 2019 | $1.46M |
| Gross Profit | Q1 2020 · Sep 30, 2018 | $339.53K |
| Cost Of Revenue | Q1 2020 · Sep 30, 2019 | $659.74K |
| Cost Of Revenue | Q1 2020 · Sep 30, 2018 | $269.13K |
| Revenue | Q1 2020 · Sep 30, 2019 | $2.12M |
| Revenue | Q1 2020 · Jun 30, 2019 | $2.32M |
| Revenue | Q1 2020 · Sep 30, 2018 | $608.66K |