- Filed
- Dec 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 2, 2016 | 6.37M sh |
| Long Term Debt | FY 2016 · Sep 30, 2015 | $5.15M |
| Short Term Debt | FY 2016 · Sep 30, 2015 | $705K |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $27.11M |
| Current Assets | FY 2016 · Sep 30, 2015 | $61.94M |
| Total Assets | FY 2016 · Sep 30, 2015 | $97.55M |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.24 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.05 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.31 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.29 |
| Eps Diluted | FY 2016 · Sep 30, 2014 | −$0.86 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.24 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.05 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.31 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.29 |
| Eps Basic | FY 2016 · Sep 30, 2014 | −$0.86 |
| Net Income | FY 2016 · Sep 30, 2015 | −$1.54M |
| Net Income | FY 2016 · Jun 30, 2015 | $295K |
| Net Income | FY 2016 · Mar 31, 2015 | −$1.95M |
| Net Income | FY 2016 · Dec 31, 2014 | −$1.83M |
| Net Income | FY 2016 · Sep 30, 2014 | −$5.41M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $8.4M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $9.24M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $5.71M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $5.48M |
| Gross Profit | FY 2016 · Sep 30, 2014 | $34.3M |
| Revenue | FY 2016 · Sep 30, 2015 | $30.44M |
| Revenue | FY 2016 · Jun 30, 2015 | $30.81M |
| Revenue | FY 2016 · Mar 31, 2015 | $21.58M |
| Revenue | FY 2016 · Dec 31, 2014 | $20.09M |
| Revenue | FY 2016 · Sep 30, 2014 | $118.26M |
| Shares Diluted | FY 2016 · Sep 30, 2014 | 6.3M sh |
| Capex | FY 2016 · Sep 30, 2014 | $3.11M |
| Operating Cash Flow | FY 2016 · Sep 30, 2014 | −$3.72M |
| Sga Expense | FY 2016 · Sep 30, 2014 | $10.29M |
| Rd Expense | FY 2016 · Sep 30, 2014 | $11.56M |
| Operating Income | FY 2016 · Sep 30, 2014 | −$8.01M |
| Cost Of Revenue | FY 2016 · Sep 30, 2014 | $83.96M |
| Cash And Equivalents | FY 2016 · Sep 30, 2013 | $17.6M |
| Stockholders Equity | FY 2016 · Sep 30, 2013 | $73.13M |