- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Jun 30, 2020 | 15.67M sh |
| Shares Diluted | Q1 2021 · Jun 30, 2019 | 15.46M sh |
| Stock Repurchased | Q1 2021 · Jun 30, 2020 | $42K |
| Stock Repurchased | Q1 2021 · Jun 30, 2019 | $173K |
| Capex | Q1 2021 · Jun 30, 2020 | $23K |
| Capex | Q1 2021 · Jun 30, 2019 | $14K |
| Operating Cash Flow | Q1 2021 · Jun 30, 2020 | −$524K |
| Operating Cash Flow | Q1 2021 · Jun 30, 2019 | −$1.2M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $21.92M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $20.87M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $24.08M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2019 | $25.46M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $30.96M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $31.66M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $39.09M |
| Stockholders Equity | Q1 2021 · Mar 31, 2019 | $41.18M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $6.95M |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $5.3M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $10.51M |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $5.87M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $35.09M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $33.02M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $41.46M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $37.53M |
| Eps Diluted | Q1 2021 · Jun 30, 2020 | −$0.05 |
| Eps Diluted | Q1 2021 · Jun 30, 2019 | −$0.14 |
| Eps Basic | Q1 2021 · Jun 30, 2020 | −$0.05 |
| Eps Basic | Q1 2021 · Jun 30, 2019 | −$0.14 |
| Sga Expense | Q1 2021 · Jun 30, 2020 | $1.21M |
| Sga Expense | Q1 2021 · Jun 30, 2019 | $1.36M |
| Rd Expense | Q1 2021 · Jun 30, 2020 | $945K |
| Rd Expense | Q1 2021 · Jun 30, 2019 | $1.56M |
| Net Income | Q1 2021 · Jun 30, 2020 | −$825K |
| Net Income | Q1 2021 · Jun 30, 2019 | −$2.16M |
| Operating Income | Q1 2021 · Jun 30, 2020 | −$915K |
| Operating Income | Q1 2021 · Jun 30, 2019 | −$2.31M |
| Gross Profit | Q1 2021 · Jun 30, 2020 | $2.84M |
| Gross Profit | Q1 2021 · Jun 30, 2019 | $3.25M |
| Cost Of Revenue | Q1 2021 · Jun 30, 2020 | $4.51M |
| Cost Of Revenue | Q1 2021 · Jun 30, 2019 | $5.76M |
| Revenue | Q1 2021 · Jun 30, 2020 | $7.35M |
| Revenue | Q1 2021 · Jun 30, 2019 | $9M |