- Filed
- Jul 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jul 26, 2017 | 12.2M sh |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | $32.3M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $33.96M |
| Current Liabilities | Q3 2017 · Jun 30, 2017 | $14.74M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $13.71M |
| Total Liabilities | Q3 2017 · Jun 30, 2017 | $15.42M |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $14.47M |
| Current Assets | Q3 2017 · Jun 30, 2017 | $37.72M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $37.23M |
| Total Assets | Q3 2017 · Jun 30, 2017 | $47.72M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $48.43M |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 11.82M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 11.72M sh |
| Capex | Q3 2017 · Jun 30, 2016 | $925K |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | −$5.54M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $28.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $35.16M |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | −$0.45 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | −$1.08 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | −$0.45 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | −$1.08 |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $2.59M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $7.45M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$5.37M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$12.7M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$3.56M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$11.08M |
| Revenue | Q3 2017 · Jun 30, 2016 | $7.38M |
| Revenue | Q3 2017 · Jun 30, 2016 | $21.86M |