- Filed
- Jan 8, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | FY 2020 · Sep 30, 2020 | 70.08K sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 42.05K sh |
| Shares Diluted | FY 2020 · Sep 30, 2018 | 42.05K sh |
| Shares Outstanding | FY 2020 · Sep 30, 2020 | 105.12K sh |
| Capex | FY 2020 · Sep 30, 2020 | $270.02K |
| Capex | FY 2020 · Sep 30, 2019 | $3.67M |
| Capex | FY 2020 · Sep 30, 2018 | $13.61M |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | $2.79M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$6.87M |
| Operating Cash Flow | FY 2020 · Sep 30, 2018 | $2.44M |
| Long Term Debt | FY 2020 · Sep 30, 2020 | $21.7M |
| Long Term Debt | FY 2020 · Sep 30, 2019 | $0 |
| Short Term Debt restated | FY 2020 · Sep 30, 2020 | $561.56K |
| Short Term Debt | FY 2020 · Sep 30, 2019 | $25M |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $7.2M |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $260.86K |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $32.57M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $24.75M |
| Stockholders Equity | FY 2020 · Sep 30, 2018 | $38M |
| Stockholders Equity | FY 2020 · Sep 30, 2017 | $42M |
| Current Liabilities restated | FY 2020 · Sep 30, 2020 | $5.74M |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $28.31M |
| Current Assets | FY 2020 · Sep 30, 2020 | $19.65M |
| Current Assets | FY 2020 · Sep 30, 2019 | $10.46M |
| Total Assets | FY 2020 · Sep 30, 2020 | $65.81M |
| Total Assets | FY 2020 · Sep 30, 2019 | $53.71M |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $30.16 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $3.30 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$73.64 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.58 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | −$61.53 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | −$175.87 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$34.03 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$43.67 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $30.16 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $4.57 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $3.30 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$73.64 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.58 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$61.53 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$315.08 |
| Eps Basic | FY 2020 · Jun 30, 2019 | −$175.87 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$34.03 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$43.67 |
| Eps Basic | FY 2020 · Sep 30, 2018 | −$70.09 |
| Sga Expense | FY 2020 · Sep 30, 2020 | $3.33M |
| Sga Expense | FY 2020 · Sep 30, 2019 | $3.48M |
| Sga Expense | FY 2020 · Sep 30, 2018 | $3.24M |
| Net Income | FY 2020 · Sep 30, 2020 | $3.17M |
| Net Income | FY 2020 · Sep 30, 2020 | $319.98K |
| Net Income | FY 2020 · Jun 30, 2020 | $303.25K |
| Net Income | FY 2020 · Mar 31, 2020 | −$3.13M |
| Net Income | FY 2020 · Dec 31, 2019 | −$24.22K |
| Net Income | FY 2020 · Sep 30, 2019 | −$2.59M |
| Net Income | FY 2020 · Sep 30, 2019 | −$13.25M |
| Net Income | FY 2020 · Jun 30, 2019 | −$7.39M |
| Net Income | FY 2020 · Mar 31, 2019 | −$1.43M |
| Net Income | FY 2020 · Dec 31, 2018 | −$1.84M |
| Net Income | FY 2020 · Sep 30, 2018 | −$2.95M |
| Operating Income | FY 2020 · Sep 30, 2020 | $2.94M |
| Operating Income | FY 2020 · Sep 30, 2020 | $751.22K |
| Operating Income | FY 2020 · Jun 30, 2020 | $554.53K |
| Operating Income | FY 2020 · Mar 31, 2020 | −$3.04M |
| Operating Income | FY 2020 · Dec 31, 2019 | $298.84K |
| Operating Income | FY 2020 · Sep 30, 2019 | −$2.26M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$15.56M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$7.06M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$1.46M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$4.78M |
| Operating Income | FY 2020 · Sep 30, 2018 | −$3.52M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $3.74M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $4.08M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $1.32M |
| Gross Profit | FY 2020 · Mar 31, 2020 | −$2.09M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.11M |
| Gross Profit | FY 2020 · Sep 30, 2019 | −$1.55M |
| Gross Profit | FY 2020 · Sep 30, 2019 | −$7.69M |
| Gross Profit | FY 2020 · Jun 30, 2019 | −$1.65M |
| Gross Profit | FY 2020 · Mar 31, 2019 | −$571.87K |
| Gross Profit | FY 2020 · Dec 31, 2018 | −$3.92M |
| Gross Profit | FY 2020 · Sep 30, 2018 | −$282.93K |
| Cost Of Revenue | FY 2020 · Sep 30, 2020 | $101.07M |
| Cost Of Revenue | FY 2020 · Sep 30, 2019 | $105.08M |
| Cost Of Revenue | FY 2020 · Sep 30, 2018 | $102.33M |
| Revenue | FY 2020 · Sep 30, 2020 | $31.64M |
| Revenue | FY 2020 · Sep 30, 2020 | $105.16M |
| Revenue | FY 2020 · Jun 30, 2020 | $20.14M |
| Revenue | FY 2020 · Mar 31, 2020 | $24.38M |
| Revenue | FY 2020 · Dec 31, 2019 | $29M |
| Revenue | FY 2020 · Sep 30, 2019 | $26.19M |
| Revenue | FY 2020 · Sep 30, 2019 | $97.39M |
| Revenue | FY 2020 · Jun 30, 2019 | $26.49M |
| Revenue | FY 2020 · Mar 31, 2019 | $24.33M |
| Revenue | FY 2020 · Dec 31, 2018 | $20.37M |
| Revenue | FY 2020 · Sep 30, 2018 | $102.05M |