- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Oct 31, 2017 | 8.12M sh |
| Shares Diluted | Q1 2018 · Sep 30, 2017 | 8.1M sh |
| Shares Diluted restated | Q1 2018 · Oct 1, 2016 | 8.01M sh |
| Capex | Q1 2018 · Sep 30, 2017 | $83K |
| Capex | Q1 2018 · Oct 1, 2016 | $376K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2017 | −$11.35M |
| Operating Cash Flow | Q1 2018 · Oct 1, 2016 | −$7.77M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $11.14M |
| Cash And Equivalents | Q1 2018 · Jul 1, 2017 | $17.03M |
| Cash And Equivalents | Q1 2018 · Oct 1, 2016 | $47.28M |
| Cash And Equivalents | Q1 2018 · Jul 2, 2016 | $55.53M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$8.34M |
| Stockholders Equity | Q1 2018 · Jul 1, 2017 | −$11.1M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $38.21M |
| Current Liabilities | Q1 2018 · Jul 1, 2017 | $62.39M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $39.21M |
| Total Liabilities | Q1 2018 · Jul 1, 2017 | $63.62M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $29.39M |
| Current Assets | Q1 2018 · Jul 1, 2017 | $50.47M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $30.87M |
| Total Assets | Q1 2018 · Jul 1, 2017 | $52.52M |
| Eps Diluted | Q1 2018 · Sep 30, 2017 | $0.33 |
| Eps Diluted restated | Q1 2018 · Oct 1, 2016 | −$0.97 |
| Eps Basic | Q1 2018 · Sep 30, 2017 | $0.33 |
| Eps Basic restated | Q1 2018 · Oct 1, 2016 | −$0.97 |
| Sga Expense | Q1 2018 · Sep 30, 2017 | $2.26M |
| Sga Expense restated | Q1 2018 · Oct 1, 2016 | $9.46M |
| Net Income | Q1 2018 · Sep 30, 2017 | $2.66M |
| Net Income | Q1 2018 · Oct 1, 2016 | −$7.78M |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$2.26M |
| Operating Income restated | Q1 2018 · Oct 1, 2016 | −$9.46M |
| Gross Profit | Q1 2018 · Sep 30, 2017 | $0 |
| Gross Profit restated | Q1 2018 · Oct 1, 2016 | $0 |
| Cost Of Revenue | Q1 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue restated | Q1 2018 · Oct 1, 2016 | $0 |
| Revenue | Q1 2018 · Sep 30, 2017 | $0 |
| Revenue restated | Q1 2018 · Oct 1, 2016 | $0 |