- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Apr 30, 2017 | 6.49M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2017 | 6.44M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2017 | 6.41M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2016 | 6.3M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2016 | 6.28M sh |
| Capex | Q2 2017 · Mar 31, 2017 | $936K |
| Capex | Q2 2017 · Mar 31, 2016 | $1.03M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2017 | −$453K |
| Operating Cash Flow | Q2 2017 · Mar 31, 2016 | −$2.17M |
| Long Term Debt | Q2 2017 · Mar 31, 2017 | $4.36M |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $4.57M |
| Short Term Debt | Q2 2017 · Mar 31, 2017 | $467K |
| Short Term Debt | Q2 2017 · Sep 30, 2016 | $587K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $8.53M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $10.49M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $4.05M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $7.73M |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $62.44M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $62.99M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $35.63M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $26.32M |
| Current Assets | Q2 2017 · Mar 31, 2017 | $72.23M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $62.42M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $104.2M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $95.98M |
| Eps Diluted | Q2 2017 · Mar 31, 2017 | −$0.03 |
| Eps Diluted | Q2 2017 · Mar 31, 2017 | −$0.03 |
| Eps Diluted | Q2 2017 · Mar 31, 2016 | −$0.09 |
| Eps Diluted | Q2 2017 · Mar 31, 2016 | −$0.36 |
| Eps Basic | Q2 2017 · Mar 31, 2017 | −$0.03 |
| Eps Basic | Q2 2017 · Mar 31, 2017 | −$0.03 |
| Eps Basic | Q2 2017 · Mar 31, 2016 | −$0.09 |
| Eps Basic | Q2 2017 · Mar 31, 2016 | −$0.36 |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $1.92M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $4.01M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $1.8M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $4.48M |
| Rd Expense | Q2 2017 · Mar 31, 2017 | $2.53M |
| Rd Expense | Q2 2017 · Mar 31, 2017 | $5.02M |
| Rd Expense | Q2 2017 · Mar 31, 2016 | $2.91M |
| Rd Expense | Q2 2017 · Mar 31, 2016 | $5.19M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$216K |
| Net Income | Q2 2017 · Mar 31, 2017 | −$200K |
| Net Income | Q2 2017 · Mar 31, 2016 | −$550K |
| Net Income | Q2 2017 · Mar 31, 2016 | −$2.25M |
| Operating Income | Q2 2017 · Mar 31, 2017 | −$83K |
| Operating Income | Q2 2017 · Mar 31, 2017 | $18K |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$641K |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$3.04M |
| Gross Profit | Q2 2017 · Mar 31, 2017 | $9.08M |
| Gross Profit | Q2 2017 · Mar 31, 2017 | $18.31M |
| Gross Profit | Q2 2017 · Mar 31, 2016 | $8.47M |
| Gross Profit | Q2 2017 · Mar 31, 2016 | $15.45M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2017 | $18.27M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2017 | $36.41M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2016 | $20.04M |
| Cost Of Revenue | Q2 2017 · Mar 31, 2016 | $37.86M |
| Revenue | Q2 2017 · Mar 31, 2017 | $27.36M |
| Revenue | Q2 2017 · Mar 31, 2017 | $54.72M |
| Revenue | Q2 2017 · Mar 31, 2016 | $28.51M |
| Revenue | Q2 2017 · Mar 31, 2016 | $53.31M |