- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 7, 2018 | 12.73M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 12.41M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 12.35M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 12.01M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 11.98M sh |
| Capex | Q2 2018 · Mar 31, 2018 | $85K |
| Capex | Q2 2018 · Mar 31, 2017 | $173K |
| Operating Cash Flow | Q2 2018 · Mar 31, 2018 | −$1.17M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | −$93K |
| Long Term Debt | Q2 2018 · Mar 31, 2018 | $7.66M |
| Short Term Debt | Q2 2018 · Mar 31, 2018 | $2.06M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $14.84M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $30.45M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $27.77M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $28.03M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $29.52M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $32.53M |
| Current Liabilities | Q2 2018 · Mar 31, 2018 | $18.99M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $17.18M |
| Total Liabilities | Q2 2018 · Mar 31, 2018 | $33.54M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $17.88M |
| Current Assets | Q2 2018 · Mar 31, 2018 | $28.79M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $40.55M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $63.07M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $50.41M |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | −$0.31 |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | −$0.38 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | −$0.04 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | −$0.22 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | −$0.31 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | −$0.38 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | −$0.04 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | −$0.22 |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $3.51M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $5.94M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $2.32M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $4.53M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$3.87M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$4.7M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$449K |
| Net Income | Q2 2018 · Mar 31, 2017 | −$2.68M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$3.75M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$4.63M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$1.16M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$3.32M |
| Revenue | Q2 2018 · Mar 31, 2018 | $9.4M |
| Revenue | Q2 2018 · Mar 31, 2018 | $18.99M |
| Revenue | Q2 2018 · Mar 31, 2017 | $8.76M |
| Revenue | Q2 2018 · Mar 31, 2017 | $16.99M |