- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jul 31, 2017 | 6.49M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2017 | 6.49M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2017 | 6.43M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 6.37M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 6.31M sh |
| Capex | Q3 2017 · Jun 30, 2017 | $1.67M |
| Capex | Q3 2017 · Jun 30, 2016 | $1.76M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2017 | $1.93M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | −$1.54M |
| Long Term Debt | Q3 2017 · Jun 30, 2017 | $4.27M |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $4.57M |
| Short Term Debt | Q3 2017 · Jun 30, 2017 | $429K |
| Short Term Debt | Q3 2017 · Sep 30, 2016 | $587K |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $10.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $10.49M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $4.77M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $7.73M |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | $66.65M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $62.99M |
| Current Liabilities | Q3 2017 · Jun 30, 2017 | $34.89M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $26.32M |
| Current Assets | Q3 2017 · Jun 30, 2017 | $76.44M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $62.42M |
| Total Assets | Q3 2017 · Jun 30, 2017 | $107.59M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $95.98M |
| Eps Diluted | Q3 2017 · Jun 30, 2017 | $0.47 |
| Eps Diluted | Q3 2017 · Jun 30, 2017 | $0.44 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $0.16 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | −$0.19 |
| Eps Basic | Q3 2017 · Jun 30, 2017 | $0.47 |
| Eps Basic | Q3 2017 · Jun 30, 2017 | $0.44 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $0.16 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | −$0.19 |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $2.04M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $6.05M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $1.78M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $6.26M |
| Rd Expense | Q3 2017 · Jun 30, 2017 | $3.27M |
| Rd Expense | Q3 2017 · Jun 30, 2017 | $8.29M |
| Rd Expense | Q3 2017 · Jun 30, 2016 | $2.72M |
| Rd Expense | Q3 2017 · Jun 30, 2016 | $7.91M |
| Net Income | Q3 2017 · Jun 30, 2017 | $3.04M |
| Net Income | Q3 2017 · Jun 30, 2017 | $2.84M |
| Net Income | Q3 2017 · Jun 30, 2016 | $1.04M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$1.21M |
| Operating Income | Q3 2017 · Jun 30, 2017 | $4.93M |
| Operating Income | Q3 2017 · Jun 30, 2017 | $4.95M |
| Operating Income | Q3 2017 · Jun 30, 2016 | $1.8M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$1.24M |
| Gross Profit | Q3 2017 · Jun 30, 2017 | $15.73M |
| Gross Profit | Q3 2017 · Jun 30, 2017 | $34.05M |
| Gross Profit | Q3 2017 · Jun 30, 2016 | $10.65M |
| Gross Profit | Q3 2017 · Jun 30, 2016 | $26.1M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2017 | $28.92M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2017 | $65.32M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2016 | $25.55M |
| Cost Of Revenue | Q3 2017 · Jun 30, 2016 | $63.42M |
| Revenue | Q3 2017 · Jun 30, 2017 | $44.65M |
| Revenue | Q3 2017 · Jun 30, 2017 | $99.37M |
| Revenue | Q3 2017 · Jun 30, 2016 | $36.21M |
| Revenue | Q3 2017 · Jun 30, 2016 | $89.52M |