- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Nov 2, 2018 | 9.83M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2018 | 9.83M sh |
| Capex | Q1 2019 · Sep 30, 2018 | $651K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | $12.23M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $73M |
| Long Term Debt | Q1 2019 · Jul 1, 2018 | $84.5M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $1.17M |
| Cash And Equivalents | Q1 2019 · Jul 1, 2018 | $1.16M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $73.49M |
| Stockholders Equity | Q1 2019 · Jul 1, 2018 | $73.6M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $84.64M |
| Current Liabilities | Q1 2019 · Jul 1, 2018 | $67.12M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $163M |
| Total Liabilities | Q1 2019 · Jul 1, 2018 | $158.4M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $149.73M |
| Current Assets | Q1 2019 · Jul 1, 2018 | $142.46M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $236.49M |
| Total Assets | Q1 2019 · Jul 1, 2018 | $232M |
| Eps Diluted | Q1 2019 · Sep 30, 2018 | $0.02 |
| Eps Basic | Q1 2019 · Sep 30, 2018 | $0.02 |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $12.37M |
| Rd Expense | Q1 2019 · Sep 30, 2018 | $1.35M |
| Net Income | Q1 2019 · Sep 30, 2018 | $212K |
| Operating Income | Q1 2019 · Sep 30, 2018 | $2.25M |
| Gross Profit | Q1 2019 · Sep 30, 2018 | $17.64M |
| Cost Of Revenue | Q1 2019 · Sep 30, 2018 | $71.82M |
| Cost Of Revenue | Q1 2019 · Oct 1, 2017 | $66.84M |
| Revenue | Q1 2019 · Sep 30, 2018 | $89.46M |
| Revenue | Q1 2019 · Oct 1, 2017 | $82.76M |