- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Oct 31, 2017 | 11.02M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2017 | 11.01M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2017 | 11M sh |
| Shares Diluted restated | Q2 2018 · Sep 30, 2016 | 10.93M sh |
| Shares Diluted restated | Q2 2018 · Sep 30, 2016 | 10.92M sh |
| Capex | Q2 2018 · Sep 30, 2017 | $855K |
| Capex | Q2 2018 · Sep 30, 2016 | $652K |
| Operating Cash Flow | Q2 2018 · Sep 30, 2017 | −$10.78M |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | −$10.49M |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $8.37M |
| Short Term Debt | Q2 2018 · Mar 31, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $260K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $3.46M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $3.46M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2016 | $5.59M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $30.2M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $29.28M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $27.09M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $12.75M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $30.77M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $16.4M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $42.59M |
| Current Assets | Q2 2018 · Mar 31, 2017 | $27.24M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $60.97M |
| Total Assets | Q2 2018 · Mar 31, 2017 | $45.69M |
| Eps Diluted | Q2 2018 · Sep 30, 2017 | $0.04 |
| Eps Diluted | Q2 2018 · Sep 30, 2017 | $0.06 |
| Eps Diluted restated | Q2 2018 · Sep 30, 2016 | −$0.05 |
| Eps Diluted restated | Q2 2018 · Sep 30, 2016 | −$0.21 |
| Eps Basic | Q2 2018 · Sep 30, 2017 | $0.04 |
| Eps Basic | Q2 2018 · Sep 30, 2017 | $0.06 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | −$0.05 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | −$0.21 |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $1.79M |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $3.74M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $1.87M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $3.91M |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $922K |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $1.73M |
| Rd Expense | Q2 2018 · Sep 30, 2016 | $1.32M |
| Rd Expense | Q2 2018 · Sep 30, 2016 | $2.27M |
| Net Income | Q2 2018 · Sep 30, 2017 | $636K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$2.28M |
| Operating Income | Q2 2018 · Sep 30, 2017 | $479K |
| Operating Income | Q2 2018 · Sep 30, 2017 | $707K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$445K |
| Operating Income | Q2 2018 · Sep 30, 2016 | −$2.01M |
| Gross Profit | Q2 2018 · Sep 30, 2017 | $6.35M |
| Gross Profit | Q2 2018 · Sep 30, 2017 | $12.54M |
| Gross Profit | Q2 2018 · Sep 30, 2016 | $5.64M |
| Gross Profit | Q2 2018 · Sep 30, 2016 | $10.5M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2017 | $16.4M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2017 | $30.21M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2016 | $14.37M |
| Cost Of Revenue | Q2 2018 · Sep 30, 2016 | $25.98M |