- Filed
- Dec 20, 2017 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 2017 · Dec 8, 2017 | 17.11M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 16.69M sh |
| Capex restated | FY 2017 · Sep 30, 2016 | $1.51M |
| Operating Cash Flow | FY 2017 · Sep 30, 2016 | $2.11M |
| Long Term Debt | FY 2017 · Sep 30, 2016 | $736K |
| Short Term Debt | FY 2017 · Sep 30, 2016 | $2.48M |
| Stockholders Equity | FY 2017 · Sep 30, 2016 | $14.97M |
| Current Liabilities | FY 2017 · Sep 30, 2016 | $10.49M |
| Current Assets | FY 2017 · Sep 30, 2016 | $12.12M |
| Total Assets | FY 2017 · Sep 30, 2016 | $26.37M |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.04 |
| Rd Expense | FY 2017 · Sep 30, 2016 | $998K |
| Operating Income | FY 2017 · Sep 30, 2016 | $679K |
| Gross Profit | FY 2017 · Sep 30, 2016 | $15.6M |
| Cost Of Revenue | FY 2017 · Sep 30, 2016 | $27.84M |
| Cash And Equivalents | FY 2017 · Sep 30, 2015 | $1.3M |