- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Aug 6, 2018 | 17.32M sh |
| Long Term Debt | Q3 2018 · Jun 30, 2018 | $1.09M |
| Long Term Debt | Q3 2018 · Sep 30, 2017 | $1.05M |
| Short Term Debt | Q3 2018 · Jun 30, 2018 | $1.65M |
| Short Term Debt | Q3 2018 · Sep 30, 2017 | $2.01M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $1.51M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $2.42M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $1.79M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $2.61M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $20.07M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $18.97M |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $6.67M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $7.27M |
| Current Assets | Q3 2018 · Jun 30, 2018 | $11.59M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $12.44M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $29.1M |
| Total Assets | Q3 2018 · Jun 30, 2017 | $28.18M |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 16.95M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 16.88M sh |
| Capex | Q3 2018 · Jun 30, 2017 | $455K |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | $292K |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | −$0.01 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.15 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.15 |
| Rd Expense | Q3 2018 · Jun 30, 2017 | $176K |
| Rd Expense | Q3 2018 · Jun 30, 2017 | $707K |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$272K |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$197K |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $3.36M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $10.68M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $5.47M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $17.39M |
| Revenue | Q3 2018 · Jun 30, 2017 | $8.84M |
| Revenue | Q3 2018 · Jun 30, 2017 | $28.07M |