- Filed
- Jul 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jul 25, 2018 | 12.73M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 12.64M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 12.45M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 12.11M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 12.02M sh |
| Capex | Q3 2018 · Jun 30, 2018 | $109K |
| Capex | Q3 2018 · Jun 30, 2017 | $227K |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | −$1.69M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | $1.6M |
| Long Term Debt | Q3 2018 · Jun 30, 2018 | $7.07M |
| Short Term Debt | Q3 2018 · Jun 30, 2018 | $2.04M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $13.58M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $30.45M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $29.43M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $28.03M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $27.93M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $32.53M |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $22.33M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $17.18M |
| Total Liabilities | Q3 2018 · Jun 30, 2018 | $32.97M |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $17.88M |
| Current Assets | Q3 2018 · Jun 30, 2018 | $27.19M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $40.55M |
| Total Assets | Q3 2018 · Jun 30, 2018 | $60.91M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $50.41M |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | −$0.18 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | −$0.56 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | −$0.04 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | −$0.26 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | −$0.18 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | −$0.56 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | −$0.04 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | −$0.26 |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $2.85M |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $8.79M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $2.04M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $6.57M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$2.28M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$6.98M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$499K |
| Net Income | Q3 2018 · Jun 30, 2017 | −$3.18M |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$2.43M |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$7.06M |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$543K |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$3.86M |
| Revenue | Q3 2018 · Jun 30, 2018 | $11.11M |
| Revenue | Q3 2018 · Jun 30, 2018 | $30.09M |
| Revenue | Q3 2018 · Jun 30, 2017 | $9.07M |
| Revenue | Q3 2018 · Jun 30, 2017 | $26.06M |