- Filed
- Nov 13, 2019 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 2020 · Nov 5, 2019 | 34.33M sh |
| Long Term Debt | Q2 2020 · Sep 30, 2019 | $914K |
| Long Term Debt | Q2 2020 · Mar 31, 2019 | $23K |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $8.16M |
| Current Liabilities | Q2 2020 · Mar 31, 2019 | $4.25M |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $10.67M |
| Total Liabilities | Q2 2020 · Mar 31, 2019 | $4.59M |
| Current Assets | Q2 2020 · Sep 30, 2019 | $18.29M |
| Current Assets | Q2 2020 · Mar 31, 2019 | $16M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $20.94M |
| Total Assets | Q2 2020 · Mar 31, 2019 | $17.04M |
| Capex | Q2 2020 · Sep 30, 2018 | $491K |
| Operating Cash Flow | Q2 2020 · Sep 30, 2018 | −$9.68M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2018 | $2.32M |
| Cash And Equivalents | Q2 2020 · Mar 31, 2018 | $7.5M |
| Stockholders Equity restated | Q2 2020 · Sep 30, 2018 | $12.76M |
| Stockholders Equity | Q2 2020 · Jun 30, 2018 | $12.11M |
| Stockholders Equity | Q2 2020 · Mar 31, 2018 | $12.74M |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $898K |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $1.58M |
| Rd Expense | Q2 2020 · Sep 30, 2018 | $130K |
| Rd Expense | Q2 2020 · Sep 30, 2018 | $289K |
| Net Income | Q2 2020 · Sep 30, 2018 | $647K |
| Net Income | Q2 2020 · Sep 30, 2018 | $13K |
| Operating Income | Q2 2020 · Sep 30, 2018 | $672K |
| Operating Income | Q2 2020 · Sep 30, 2018 | $18K |
| Gross Profit | Q2 2020 · Sep 30, 2018 | $3.33M |
| Gross Profit | Q2 2020 · Sep 30, 2018 | $4.76M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2018 | $5.25M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2018 | $7.56M |
| Revenue | Q2 2020 · Sep 30, 2018 | $8.58M |
| Revenue | Q2 2020 · Sep 30, 2018 | $12.32M |