- Filed
- Dec 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Dec 1, 2017 | 6.48M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 6.45M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 6.33M sh |
| Shares Diluted | FY 2017 · Sep 30, 2015 | 6.3M sh |
| Capex | FY 2017 · Sep 30, 2017 | $2.15M |
| Capex | FY 2017 · Sep 30, 2016 | $2.28M |
| Capex | FY 2017 · Sep 30, 2015 | $2.07M |
| Operating Cash Flow | FY 2017 · Sep 30, 2017 | $1.44M |
| Operating Cash Flow | FY 2017 · Sep 30, 2016 | $5.81M |
| Operating Cash Flow | FY 2017 · Sep 30, 2015 | −$48K |
| Long Term Debt | FY 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | FY 2017 · Sep 30, 2016 | $4.57M |
| Short Term Debt | FY 2017 · Sep 30, 2017 | $4.57M |
| Short Term Debt | FY 2017 · Sep 30, 2016 | $587K |
| Cash And Equivalents | FY 2017 · Sep 30, 2017 | $9.34M |
| Cash And Equivalents | FY 2017 · Sep 30, 2016 | $10.49M |
| Cash And Equivalents | FY 2017 · Sep 30, 2015 | $7.73M |
| Cash And Equivalents | FY 2017 · Sep 30, 2014 | $9.74M |
| Stockholders Equity | FY 2017 · Sep 30, 2017 | $68.65M |
| Stockholders Equity | FY 2017 · Sep 30, 2016 | $62.99M |
| Stockholders Equity | FY 2017 · Sep 30, 2015 | $62.74M |
| Stockholders Equity | FY 2017 · Sep 30, 2014 | $68.17M |
| Current Liabilities | FY 2017 · Sep 30, 2017 | $37.45M |
| Current Liabilities | FY 2017 · Sep 30, 2016 | $26.32M |
| Current Assets | FY 2017 · Sep 30, 2017 | $77.31M |
| Current Assets | FY 2017 · Sep 30, 2016 | $62.42M |
| Total Assets | FY 2017 · Sep 30, 2017 | $107.84M |
| Total Assets | FY 2017 · Sep 30, 2016 | $95.98M |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.18 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.63 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.47 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.03 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.00 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.08 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.16 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.09 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.27 |
| Eps Diluted | FY 2017 · Sep 30, 2015 | −$0.80 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.18 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.63 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.47 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.03 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.00 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.08 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.11 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.16 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.09 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.27 |
| Eps Basic | FY 2017 · Sep 30, 2015 | −$0.80 |
| Sga Expense | FY 2017 · Sep 30, 2017 | $8.35M |
| Sga Expense | FY 2017 · Sep 30, 2016 | $8.07M |
| Sga Expense | FY 2017 · Sep 30, 2015 | $8.1M |
| Rd Expense | FY 2017 · Sep 30, 2017 | $11.5M |
| Rd Expense | FY 2017 · Sep 30, 2016 | $10.62M |
| Rd Expense | FY 2017 · Sep 30, 2015 | $9.56M |
| Net Income | FY 2017 · Sep 30, 2017 | $1.19M |
| Net Income | FY 2017 · Sep 30, 2017 | $4.03M |
| Net Income | FY 2017 · Jun 30, 2017 | $3.04M |
| Net Income | FY 2017 · Mar 31, 2017 | −$216K |
| Net Income | FY 2017 · Dec 31, 2016 | $15K |
| Net Income | FY 2017 · Sep 30, 2016 | $515K |
| Net Income | FY 2017 · Sep 30, 2016 | −$697K |
| Net Income | FY 2017 · Jun 30, 2016 | $1.04M |
| Net Income | FY 2017 · Mar 31, 2016 | −$550K |
| Net Income | FY 2017 · Dec 31, 2015 | −$1.7M |
| Net Income | FY 2017 · Sep 30, 2015 | −$5.02M |
| Operating Income | FY 2017 · Sep 30, 2017 | $7.05M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$150K |
| Operating Income | FY 2017 · Sep 30, 2015 | −$7.36M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $13.14M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $47.19M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $15.73M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $9.08M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $9.23M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $9.94M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $36.05M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $10.65M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $8.47M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $6.98M |
| Gross Profit | FY 2017 · Sep 30, 2015 | $28.81M |
| Cost Of Revenue | FY 2017 · Sep 30, 2017 | $92.73M |
| Cost Of Revenue | FY 2017 · Sep 30, 2016 | $83.99M |
| Cost Of Revenue | FY 2017 · Sep 30, 2015 | $74.11M |
| Revenue | FY 2017 · Sep 30, 2017 | $40.55M |
| Revenue | FY 2017 · Sep 30, 2017 | $139.91M |
| Revenue | FY 2017 · Jun 30, 2017 | $44.65M |
| Revenue | FY 2017 · Mar 31, 2017 | $27.36M |
| Revenue | FY 2017 · Dec 31, 2016 | $27.36M |
| Revenue | FY 2017 · Sep 30, 2016 | $30.52M |
| Revenue | FY 2017 · Sep 30, 2016 | $120.04M |
| Revenue | FY 2017 · Jun 30, 2016 | $36.21M |
| Revenue | FY 2017 · Mar 31, 2016 | $28.51M |
| Revenue | FY 2017 · Dec 31, 2015 | $24.8M |
| Revenue | FY 2017 · Sep 30, 2015 | $102.93M |