- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 14, 2018 | 17.55M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 17.55M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 15.84M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 9.35M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 9.35M sh |
| Capex | Q2 2018 · Mar 31, 2018 | $35.34K |
| Capex | Q2 2018 · Mar 31, 2017 | $94.37K |
| Operating Cash Flow | Q2 2018 · Mar 31, 2018 | −$4.11M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | −$1.17M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $1.54M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $2.25M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $2.07M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $1.95M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $2.78M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $2.37M |
| Current Liabilities | Q2 2018 · Mar 31, 2018 | $5.69M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $6.44M |
| Total Liabilities | Q2 2018 · Mar 31, 2018 | $12.81M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $13.1M |
| Current Assets | Q2 2018 · Mar 31, 2018 | $14.24M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $13.95M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $15.59M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $15.47M |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | −$0.08 |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | −$0.17 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | −$0.20 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | −$0.34 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | −$0.08 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | −$0.17 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | −$0.20 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | −$0.34 |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $3.15M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $6.11M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $2.8M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $5.48M |
| Rd Expense | Q2 2018 · Mar 31, 2018 | $1.15M |
| Rd Expense | Q2 2018 · Mar 31, 2018 | $2.32M |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $1.29M |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $2.43M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$1.45M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$2.77M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$1.9M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$3.21M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$1.3M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$2.47M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$1.84M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$3.09M |
| Gross Profit | Q2 2018 · Mar 31, 2018 | $3M |
| Gross Profit | Q2 2018 · Mar 31, 2018 | $5.96M |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $2.25M |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $4.82M |