- Filed
- Dec 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 8, 2018 | 17.38M sh |
| Short Term Debt | FY 2018 · Sep 30, 2018 | $1.25M |
| Short Term Debt | FY 2018 · Sep 30, 2017 | $2.01M |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $2.33M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $2.42M |
| Cash And Equivalents | FY 2018 · Sep 30, 2016 | $2.61M |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 16.91M sh |
| Capex | FY 2018 · Sep 30, 2017 | $913K |
| Operating Cash Flow | FY 2018 · Sep 30, 2017 | $1.49M |
| Long Term Debt | FY 2018 · Sep 30, 2017 | $1.05M |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | $18.97M |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $7.27M |
| Current Assets | FY 2018 · Sep 30, 2017 | $12.44M |
| Total Assets | FY 2018 · Sep 30, 2017 | $29.1M |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $0.13 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.13 |
| Rd Expense | FY 2018 · Sep 30, 2017 | $903K |
| Operating Income | FY 2018 · Sep 30, 2017 | −$582K |
| Gross Profit | FY 2018 · Sep 30, 2017 | $13.9M |
| Cost Of Revenue | FY 2018 · Sep 30, 2017 | $23.39M |
| Revenue | FY 2018 · Sep 30, 2017 | $37.28M |