- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · May 15, 2018 | 56.61M sh |
| Capex | Q3 2018 · Mar 31, 2018 | $34.38K |
| Capex | Q3 2018 · Mar 31, 2017 | $46.36K |
| Operating Cash Flow | Q3 2018 · Mar 31, 2018 | −$8.07M |
| Operating Cash Flow | Q3 2018 · Mar 31, 2017 | −$4.58M |
| Long Term Debt | Q3 2018 · Mar 31, 2018 | $331.83K |
| Long Term Debt | Q3 2018 · Jun 30, 2017 | $331.83K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2018 | $5.35M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $11.78M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $12.4M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2016 | $17.19M |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $8.35M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $16.86M |
| Current Liabilities | Q3 2018 · Mar 31, 2018 | $2.81M |
| Current Liabilities | Q3 2018 · Jun 30, 2017 | $2.9M |
| Total Liabilities | Q3 2018 · Mar 31, 2018 | $4.78M |
| Total Liabilities | Q3 2018 · Jun 30, 2017 | $3.91M |
| Current Assets | Q3 2018 · Mar 31, 2018 | $9.6M |
| Current Assets | Q3 2018 · Jun 30, 2017 | $15.45M |
| Total Assets | Q3 2018 · Mar 31, 2018 | $13.87M |
| Total Assets | Q3 2018 · Jun 30, 2017 | $21.81M |
| Sga Expense | Q3 2018 · Mar 31, 2018 | $2.48M |
| Sga Expense | Q3 2018 · Mar 31, 2018 | $7.56M |
| Sga Expense | Q3 2018 · Mar 31, 2017 | $2.74M |
| Sga Expense | Q3 2018 · Mar 31, 2017 | $8.33M |
| Rd Expense | Q3 2018 · Mar 31, 2018 | $1.18M |
| Rd Expense | Q3 2018 · Mar 31, 2018 | $3.47M |
| Rd Expense | Q3 2018 · Mar 31, 2017 | $1.41M |
| Rd Expense | Q3 2018 · Mar 31, 2017 | $3.49M |
| Net Income | Q3 2018 · Mar 31, 2018 | −$2.93M |
| Net Income | Q3 2018 · Mar 31, 2018 | −$9.36M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$4.45M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$13.37M |
| Operating Income | Q3 2018 · Mar 31, 2018 | −$2.9M |
| Operating Income | Q3 2018 · Mar 31, 2018 | −$9.42M |
| Operating Income | Q3 2018 · Mar 31, 2017 | −$4.41M |
| Operating Income | Q3 2018 · Mar 31, 2017 | −$13.48M |
| Cost Of Revenue | Q3 2018 · Mar 31, 2018 | $2.24M |
| Cost Of Revenue | Q3 2018 · Mar 31, 2018 | $7.98M |
| Cost Of Revenue | Q3 2018 · Mar 31, 2017 | $206.16K |
| Cost Of Revenue | Q3 2018 · Mar 31, 2017 | $9.7M |