- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jul 31, 2016 | 6.4M sh |
| Long Term Debt | Q3 2016 · Jun 30, 2016 | $4.71M |
| Long Term Debt | Q3 2016 · Sep 30, 2015 | $5.15M |
| Short Term Debt | Q3 2016 · Jun 30, 2016 | $600K |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $705K |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | $61.97M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $62.74M |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $28.51M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $27.11M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $62.99M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $61.94M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $97.38M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $97.55M |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 6.3M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 6.27M sh |
| Capex | Q3 2016 · Jun 30, 2015 | $1.69M |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | $1.85M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2014 | $9.74M |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | $0.05 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | −$0.55 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | $0.05 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$0.55 |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $1.84M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $5.91M |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $2.3M |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $6.55M |
| Net Income | Q3 2016 · Jun 30, 2015 | $295K |
| Net Income | Q3 2016 · Jun 30, 2015 | −$3.48M |
| Operating Income | Q3 2016 · Jun 30, 2015 | $603K |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$5.51M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $9.24M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $20.42M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $21.57M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $52.06M |
| Revenue | Q3 2016 · Jun 30, 2015 | $30.81M |
| Revenue | Q3 2016 · Jun 30, 2015 | $72.48M |