- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 6, 2020 | 8.97M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 8.86M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 8.81M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $516K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | $537K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $18.29M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $9.34M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $3.96M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $3.64M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $8.99M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $8.56M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $56.12M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $54.66M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $69.82M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $69.85M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.04 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | $0.39 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.04 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | $0.39 |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $1.09M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $1.33M |
| Net Income | Q1 2021 · Sep 30, 2020 | $389K |
| Net Income | Q1 2021 · Sep 30, 2019 | $3.41M |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$324K |
| Operating Income | Q1 2021 · Sep 30, 2019 | $51K |
| Revenue | Q1 2021 · Sep 30, 2020 | $910K |
| Revenue | Q1 2021 · Sep 30, 2019 | $1.73M |