| Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|
Total revenues | ||||||||
1,315 | 128 | - | - | - | - | - | - | - |
COST OF GOODS SOLD | ||||||||
827 | 53 | 5 | 4 | 73 | - | - | - | - |
GROSS PROFIT | ||||||||
488 | 75 | - | - | - | - | - | - | - |
Clinical services | ||||||||
- | - | - | - | - | - | - | - | 502 |
Total revenues | ||||||||
- | - | 85 | 100 | 135 | 130 | - | - | 638 |
Neurometric Services | ||||||||
- | - | - | - | - | - | 115 | 111 | 136 |
OPERATING EXPENSES | ||||||||
Cost of neurometric services revenue | ||||||||
- | - | - | - | - | 142 | 132 | 147 | 135 |
Research | ||||||||
231 | 123 | 53 | 92 | 116 | 167 | 264 | 482 | 738 |
Product development | ||||||||
1,146 | 1,237 | 740 | 691 | 1,338 | 1,119 | 589 | 442 | 381 |
Selling | ||||||||
1,617 | 1,226 | 522 | 347 | 390 | 347 | 997 | 1,132 | 870 |
General and administrative | ||||||||
7,737 | 4,590 | 2,530 | 1,613 | 2,034 | 2,554 | 2,938 | 3,197 | 5,017 |
Total operating expenses | ||||||||
10,733 | 7,178 | 3,851 | 2,749 | 3,951 | 4,331 | 4,920 | 5,402 | 7,143 |
LOSS FROM OPERATIONS | ||||||||
-10,244 | -7,103 | -3,766 | -2,649 | -3,816 | -4,200 | -4,805 | -5,291 | -6,505 |
OTHER INCOME (EXPENSE) | ||||||||
Offering costs | ||||||||
- | - | - | - | - | - | 784 | 437 | 0 |
Other non-operating income | ||||||||
- | - | - | - | - | - | - | 458 | 0 |
(Loss) gain on derivative liabilities | ||||||||
- | - | -34 | 162 | 26 | -97 | 6,950 | 6,826 | 0 |
Finance fees | ||||||||
- | - | -20 | - | - | - | - | - | - |
Finance fees | ||||||||
- | - | - | 0 | -1 | - | - | - | - |
Other income | ||||||||
- | - | 306 | - | 44 | - | - | - | - |
Interest expense, net | ||||||||
-86 | -6 | -2,721 | -257 | -11 | -1,288 | -4,123 | -7,567 | -360 |
Loss on debt extinguishment | ||||||||
- | - | 572 | -630 | 1,105 | 556 | 0 | - | - |
Legal settlement expense | ||||||||
- | - | -275 | - | - | - | - | - | - |
Gain on extinguishment of debt | ||||||||
- | - | - | - | - | - | - | -1,968 | -1,094 |
Financing fees | ||||||||
- | - | - | - | - | 62 | 151 | 348 | 213 |
Offering costs | ||||||||
- | - | - | - | - | 2 | - | - | - |
Notes conversion expense | ||||||||
- | - | - | - | - | 5,792 | 0 | - | - |
Other miscellaneous income - write backs | ||||||||
- | - | - | - | - | 0 | - | - | - |
Total other income (expense) | ||||||||
-86 | -6 | -2,172 | -724 | 1,161 | -6,686 | 1,891 | -3,035 | -1,668 |
INCOME (LOSS) BEFORE INCOME TAXES | ||||||||
-10,331 | -7,110 | -5,938 | -3,374 | -2,654 | -10,887 | -2,914 | -8,327 | -8,173 |
INCOME TAXES | ||||||||
1 | 2 | 2 | 5 | 5 | 0 | 1 | 1 | 0 |
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTEREST | ||||||||
-10,333 | -7,112 | - | - | - | - | - | - | - |
LOSS FROM CONTINUING OPERATIONS | ||||||||
- | - | - | - | -2,660 | -10,888 | -2,916 | -8,328 | - |
Loss from discontinued operations | ||||||||
- | - | - | - | -2 | -19 | -490 | -538 | - |
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | ||||||||
-9,598 | -7,112 | -5,940 | -3,379 | -2,662 | -10,907 | -3,406 | -8,866 | -8,174 |
COMPONENTS OF OTHER COMPREHENSIVE INCOME (LOSS) | ||||||||
Net loss attributable to noncontrolling interest | ||||||||
-734 | 0 | - | - | - | - | - | - | - |
INCOME (LOSS) BEFORE OTHER COMPRESHENSIVE INCOME | ||||||||
- | - | - | - | - | - | - | -8,328 | - |
Other comprehensive income (loss) | ||||||||
- | - | - | - | - | - | - | 0 | - |
From continuing operations (in dollars per share) | ||||||||
- | - | - | -6.64 | -0.03 | -0.14 | - | - | - |
From discontinued operations (in dollars per share) | ||||||||
- | - | - | - | 0.00 | 0.00 | - | - | - |
Combined Net Loss (in dollars per share) | ||||||||
- | - | - | - | -0.03 | - | - | - | - |
From continuing operations (in dollars per share) | ||||||||
- | - | - | - | - | - | -1.55 | -4.45 | - |
From discontinued operations (in dollars per share) | ||||||||
- | - | - | - | - | - | -0.26 | -0.29 | - |
NET INCOME (LOSS) PER COMMON SHARE - BASIC | ||||||||
- | - | - | - | - | - | -1.81 | -4.74 | -0.16 |
From continuing operations (in dollars per share) | ||||||||
- | - | - | - | - | - | -1.55 | -4.45 | - |
From discontinued operations (in dollars per share) | ||||||||
- | - | - | - | - | - | -0.26 | -0.29 | - |
NET INCOME (LOSS) PER COMMON SHARE - DILUTIVE | ||||||||
- | - | - | - | - | - | -1.81 | -4.74 | -0.16 |
BASIC AND DILUTED LOSS PER SHARE: | ||||||||
-1.86 | -2.52 | -9.26 | - | - | -0.14 | - | - | - |
Basic and Diluted (in shares) | ||||||||
5,199 | 2,817 | 641 | 509 | 99,326 | 75,800 | - | - | - |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING | ||||||||
- | - | - | - | - | - | 1,887 | 1,869 | 52,277 |
Diluted (in shares) | ||||||||
- | - | - | - | - | - | 1,887 | 1,869 | 52,277 |