- Filed
- Dec 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 10, 2019 | 15M sh |
| Shares Diluted | FY 2019 · Sep 30, 2019 | 17.05M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 17.17M sh |
| Stock Repurchased | FY 2019 · Sep 30, 2019 | $3.25M |
| Stock Repurchased | FY 2019 · Sep 30, 2018 | $0 |
| Capex | FY 2019 · Sep 30, 2019 | $893K |
| Capex | FY 2019 · Sep 30, 2018 | $2.24M |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | −$508K |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | $2.13M |
| Long Term Debt | FY 2019 · Sep 30, 2019 | $3.86M |
| Long Term Debt | FY 2019 · Sep 30, 2018 | $2.08M |
| Stockholders Equity | FY 2019 · Sep 30, 2019 | $17.52M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | $21.03M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $7.84M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $6.7M |
| Current Assets | FY 2019 · Sep 30, 2019 | $12.67M |
| Current Assets | FY 2019 · Sep 30, 2018 | $12.38M |
| Total Assets | FY 2019 · Sep 30, 2019 | $30.83M |
| Total Assets | FY 2019 · Sep 30, 2018 | $31.53M |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$0.02 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.10 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$0.02 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.10 |
| Rd Expense | FY 2019 · Sep 30, 2019 | $626K |
| Rd Expense | FY 2019 · Sep 30, 2018 | $823K |
| Operating Income | FY 2019 · Sep 30, 2019 | $12K |
| Operating Income | FY 2019 · Sep 30, 2018 | $162K |
| Gross Profit | FY 2019 · Sep 30, 2019 | $16.07M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $15.24M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $27.63M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $25.45M |
| Revenue | FY 2019 · Sep 30, 2019 | $43.7M |
| Revenue | FY 2019 · Sep 30, 2018 | $40.68M |