- 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 | Q2 2017 · Nov 14, 2017 | 29.79M sh |
| Operating Cash Flow | Q2 2017 · Sep 30, 2017 | $10.74M |
| Operating Cash Flow | Q2 2017 · Sep 30, 2016 | $4.94M |
| Stockholders Equity | Q2 2017 · Sep 30, 2017 | $97.1M |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $87.3M |
| Current Liabilities | Q2 2017 · Sep 30, 2017 | $1.37M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $2.99M |
| Current Assets | Q2 2017 · Sep 30, 2017 | $22.7M |
| Current Assets | Q2 2017 · Mar 31, 2017 | $18.48M |
| Total Assets | Q2 2017 · Sep 30, 2017 | $98.47M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $90.29M |
| Capex restated | Q2 2017 · Sep 30, 2016 | $1.39M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $8.6M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $7.64M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $734.5K |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $1.58M |
| Rd Expense | Q2 2017 · Sep 30, 2016 | $405.74K |
| Rd Expense | Q2 2017 · Sep 30, 2016 | $474.9K |
| Net Income | Q2 2017 · Sep 30, 2016 | $2M |
| Net Income | Q2 2017 · Sep 30, 2016 | $3.57M |
| Operating Income | Q2 2017 · Sep 30, 2016 | $2.63M |
| Operating Income | Q2 2017 · Sep 30, 2016 | $4.77M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $4.58M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $8.38M |
| Revenue | Q2 2017 · Sep 30, 2016 | $11.59M |
| Revenue | Q2 2017 · Sep 30, 2016 | $21.31M |