- Filed
- Aug 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 26, 2019 | 8.85M sh |
| Dividends Paid | Q1 2020 · Jun 30, 2019 | $0 |
| Dividends Paid | Q1 2020 · Jun 30, 2018 | $1.82M |
| Capex | Q1 2020 · Jun 30, 2019 | $3.46M |
| Capex | Q1 2020 · Jun 30, 2018 | $3.16M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$17.34M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2018 | −$15.4M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $10K |
| Long Term Debt | Q1 2020 · Mar 31, 2019 | $13K |
| Long Term Debt | Q1 2020 · Jun 30, 2018 | $40.17M |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $43.66M |
| Short Term Debt | Q1 2020 · Mar 31, 2019 | $26.14M |
| Short Term Debt | Q1 2020 · Jun 30, 2018 | $0 |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $12.25M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $17.1M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $33.1M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $175.5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $189.93M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | $233.41M |
| Stockholders Equity | Q1 2020 · Mar 31, 2018 | $253.7M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $105.99M |
| Current Liabilities | Q1 2020 · Mar 31, 2019 | $87.9M |
| Current Liabilities | Q1 2020 · Jun 30, 2018 | $61.3M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $153.11M |
| Total Liabilities | Q1 2020 · Mar 31, 2019 | $95.66M |
| Total Liabilities | Q1 2020 · Jun 30, 2018 | $113.71M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $176.22M |
| Current Assets | Q1 2020 · Mar 31, 2019 | $179.87M |
| Current Assets | Q1 2020 · Jun 30, 2018 | $215.81M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $328.61M |
| Total Assets | Q1 2020 · Mar 31, 2019 | $285.6M |
| Total Assets | Q1 2020 · Jun 30, 2018 | $347.12M |
| Eps Basic | Q1 2020 · Jun 30, 2019 | −$1.61 |
| Eps Basic | Q1 2020 · Jun 30, 2018 | −$2.03 |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $23.05M |
| Sga Expense | Q1 2020 · Jun 30, 2018 | $28.93M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$14.25M |
| Net Income | Q1 2020 · Jun 30, 2018 | −$18.48M |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$13M |
| Operating Income | Q1 2020 · Jun 30, 2018 | −$18.67M |
| Gross Profit | Q1 2020 · Jun 30, 2019 | $12.11M |
| Gross Profit | Q1 2020 · Jun 30, 2018 | $11.65M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2019 | $45.43M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2018 | $52.48M |
| Revenue | Q1 2020 · Jun 30, 2019 | $57.54M |
| Revenue | Q1 2020 · Jun 30, 2018 | $64.13M |