| Line Item | 2018-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $28K | +17.5% |
| Operating Income | -$28K | +38.2% |
| Interest Expense | $6K | +350.7% |
| Net Income | -$28K | +44.5% |
| Line Item | 2018-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $2K | -24.1% |
| Total Assets | $2K | -24.1% |
| Current Liabilities | $223K | +14.1% |
| Total Liabilities | $223K | +14.1% |
| Stockholders' Equity | -$221K | -14.7% |
| Line Item | 2018-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -138.7% |
| Financing Cash Flow | $43K | +115.0% |