- Filed
- Dec 23, 2016 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 | FY 2016 · Dec 22, 2016 | 5.34M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 4.15M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 4.93M sh |
| Stock Repurchased | FY 2016 · Sep 30, 2016 | $238K |
| Stock Repurchased | FY 2016 · Sep 30, 2015 | $98K |
| Capex | FY 2016 · Sep 30, 2016 | $1.43M |
| Capex | FY 2016 · Sep 30, 2015 | $1.31M |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $15.51M |
| Long Term Debt | FY 2016 · Sep 30, 2015 | $500K |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $14.13M |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $8.05M |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $11.24M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $21.74M |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | $15.71M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $16.12M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $8.36M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $47.2M |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $19.82M |
| Current Assets | FY 2016 · Sep 30, 2016 | $43.59M |
| Current Assets restated | FY 2016 · Sep 30, 2015 | $26.64M |
| Total Assets | FY 2016 · Sep 30, 2016 | $68.97M |
| Total Assets | FY 2016 · Sep 30, 2015 | $35.62M |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$1.51 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.32 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$1.51 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.33 |
| Sga Expense | FY 2016 · Sep 30, 2016 | $14.04M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $10.26M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $5.87M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $3.68M |
| Net Income | FY 2016 · Sep 30, 2016 | −$5.81M |
| Net Income restated | FY 2016 · Sep 30, 2015 | $1.58M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$5.33M |
| Operating Income | FY 2016 · Sep 30, 2015 | $1.89M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $16.11M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $15.83M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $33.69M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $25.31M |
| Revenue | FY 2016 · Sep 30, 2016 | $49.8M |
| Revenue | FY 2016 · Sep 30, 2015 | $41.14M |