- Filed
- Aug 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Aug 2, 2019 | 34.33M sh |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $23K |
| Short Term Debt | Q1 2020 · Mar 31, 2019 | $25K |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $3.4M |
| Current Liabilities | Q1 2020 · Mar 31, 2019 | $4.25M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $5.03M |
| Total Liabilities | Q1 2020 · Mar 31, 2019 | $4.59M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $14.02M |
| Current Assets | Q1 2020 · Mar 31, 2019 | $16M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $16.42M |
| Total Assets | Q1 2020 · Mar 31, 2019 | $17.04M |
| Capex | Q1 2020 · Jun 30, 2018 | $21K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2018 | −$453K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $7.02M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2018 | $7.5M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | $12.11M |
| Stockholders Equity | Q1 2020 · Mar 31, 2018 | $12.74M |
| Sga Expense | Q1 2020 · Jun 30, 2018 | $685K |
| Rd Expense | Q1 2020 · Jun 30, 2018 | $160K |
| Net Income | Q1 2020 · Jun 30, 2018 | −$634K |
| Operating Income | Q1 2020 · Jun 30, 2018 | −$654K |
| Gross Profit | Q1 2020 · Jun 30, 2018 | $1.43M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2018 | $2.31M |
| Revenue | Q1 2020 · Jun 30, 2018 | $3.74M |