- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 12.68M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 12.79M sh |
| Shares Outstanding | Q1 2017 · Sep 30, 2016 | 12.74M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $719K |
| Capex | Q1 2017 · Sep 30, 2015 | $148K |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $9.53M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $40K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $49K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $216K |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $22K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $2.25M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $4.43M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $12M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $8.71M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $19.51M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $16.11M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $6.36M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $5.4M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $21.76M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $20.54M |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | −$0.18 |
| Eps Diluted | Q1 2017 · Sep 30, 2015 | $0.42 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | −$0.18 |
| Eps Basic | Q1 2017 · Sep 30, 2015 | $0.44 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $3.96M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $4.62M |
| Net Income | Q1 2017 · Sep 30, 2016 | −$2.33M |
| Net Income | Q1 2017 · Sep 30, 2015 | $5.39M |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$2.33M |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$1.48M |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $1.64M |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $3.14M |
| Revenue | Q1 2017 · Sep 30, 2016 | $8.02M |
| Revenue | Q1 2017 · Sep 30, 2015 | $10.76M |