- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 5, 2020 | 9M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2020 | 8.86M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2020 | 8.83M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2019 | 8.86M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2019 | 9M sh |
| Stock Repurchased | Q3 2020 · Mar 31, 2020 | $68K |
| Stock Repurchased | Q3 2020 · Mar 31, 2019 | $1.32M |
| Dividends Paid | Q3 2020 · Mar 31, 2020 | $4.41M |
| Dividends Paid | Q3 2020 · Mar 31, 2019 | $1K |
| Capex | Q3 2020 · Mar 31, 2020 | $23K |
| Capex | Q3 2020 · Mar 31, 2019 | $6K |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | $3.6M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | $511K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $16.76M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $8.08M |
| Current Liabilities | Q3 2020 · Mar 31, 2020 | $727K |
| Current Liabilities | Q3 2020 · Jun 30, 2019 | $1.41M |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $7.6M |
| Total Liabilities | Q3 2020 · Jun 30, 2019 | $10.12M |
| Current Assets | Q3 2020 · Mar 31, 2020 | $47.21M |
| Current Assets | Q3 2020 · Jun 30, 2019 | $50.23M |
| Total Assets | Q3 2020 · Mar 31, 2020 | $60.03M |
| Total Assets | Q3 2020 · Jun 30, 2019 | $62.47M |
| Eps Diluted | Q3 2020 · Mar 31, 2020 | $0.08 |
| Eps Diluted | Q3 2020 · Mar 31, 2020 | $0.78 |
| Eps Diluted | Q3 2020 · Mar 31, 2019 | $0.16 |
| Eps Diluted | Q3 2020 · Mar 31, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Mar 31, 2020 | $0.08 |
| Eps Basic | Q3 2020 · Mar 31, 2020 | $0.78 |
| Eps Basic | Q3 2020 · Mar 31, 2019 | $0.16 |
| Eps Basic | Q3 2020 · Mar 31, 2019 | −$0.01 |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $968K |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $3.61M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $909K |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $2.54M |
| Net Income | Q3 2020 · Mar 31, 2020 | $707K |
| Net Income | Q3 2020 · Mar 31, 2020 | $6.85M |
| Net Income | Q3 2020 · Mar 31, 2019 | $1.41M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$122K |
| Operating Income | Q3 2020 · Mar 31, 2020 | $811K |
| Operating Income | Q3 2020 · Mar 31, 2020 | $1.45M |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$231K |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$1.82M |
| Revenue | Q3 2020 · Mar 31, 2020 | $1.46M |
| Revenue | Q3 2020 · Mar 31, 2020 | $4.98M |
| Revenue | Q3 2020 · Mar 31, 2019 | $1.07M |
| Revenue | Q3 2020 · Mar 31, 2019 | $1.61M |
| Long Term Debt | Q3 2020 · Jun 30, 2019 | $1.6M |