- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Oct 27, 2016 | 10.28M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 10.28M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2015 | 10.46M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | $171K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | $1.31M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $100.67M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $105.09M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $71.91M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $60.24M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $192.78M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $191.02M |
| Stockholders Equity | Q1 2017 · Sep 30, 2015 | $190.33M |
| Stockholders Equity | Q1 2017 · Jun 30, 2015 | $188.22M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $691.27M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $697.15M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $884.05M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $888.18M |
| Total Assets | Q1 2017 · Sep 30, 2015 | $759.87M |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | $0.19 |
| Eps Diluted | Q1 2017 · Sep 30, 2015 | $0.16 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | $0.19 |
| Eps Basic | Q1 2017 · Sep 30, 2015 | $0.16 |
| Net Income | Q1 2017 · Sep 30, 2016 | $1.96M |
| Net Income | Q1 2017 · Sep 30, 2015 | $1.72M |