- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Apr 26, 2018 | 1.24M sh |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | −$53.96M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | −$50.95M |
| Total Liabilities | Q3 2018 · Mar 31, 2018 | $145.3M |
| Total Liabilities | Q3 2018 · Jun 30, 2017 | $148.76M |
| Total Assets | Q3 2018 · Mar 31, 2018 | $64.02M |
| Total Assets | Q3 2018 · Jun 30, 2017 | $71.28M |
| Operating Cash Flow | Q3 2018 · Mar 31, 2017 | $4.63M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $5.6M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2016 | $3.4M |
| Sga Expense | Q3 2018 · Mar 31, 2017 | $236K |
| Sga Expense | Q3 2018 · Mar 31, 2017 | $719K |
| Net Income | Q3 2018 · Mar 31, 2017 | −$277K |
| Net Income | Q3 2018 · Mar 31, 2017 | −$683K |
| Operating Income | Q3 2018 · Mar 31, 2017 | $2.28M |
| Operating Income | Q3 2018 · Mar 31, 2017 | $7.62M |