- Filed
- Jun 23, 2020 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 | FY 2020 · Jun 15, 2020 | 34.33M sh |
| Shares Diluted | FY 2020 · Mar 31, 2020 | 34.33M sh |
| Shares Diluted | FY 2020 · Mar 31, 2019 | 34.33M sh |
| Capex | FY 2020 · Mar 31, 2020 | $862K |
| Capex | FY 2020 · Mar 31, 2019 | $854K |
| Operating Cash Flow | FY 2020 · Mar 31, 2020 | $7.31M |
| Operating Cash Flow | FY 2020 · Mar 31, 2019 | −$4.87M |
| Long Term Debt | FY 2020 · Mar 31, 2020 | $900K |
| Long Term Debt | FY 2020 · Mar 31, 2019 | $23K |
| Short Term Debt | FY 2020 · Mar 31, 2020 | $24K |
| Short Term Debt | FY 2020 · Mar 31, 2019 | $48K |
| Cash And Equivalents | FY 2020 · Mar 31, 2020 | $9.06M |
| Cash And Equivalents | FY 2020 · Mar 31, 2019 | $1.76M |
| Cash And Equivalents | FY 2020 · Mar 31, 2018 | $7.5M |
| Stockholders Equity | FY 2020 · Mar 31, 2020 | $12.51M |
| Stockholders Equity | FY 2020 · Mar 31, 2019 | $12.45M |
| Stockholders Equity | FY 2020 · Mar 31, 2018 | $12.74M |
| Current Liabilities | FY 2020 · Mar 31, 2020 | $7.14M |
| Current Liabilities restated | FY 2020 · Mar 31, 2019 | $4.14M |
| Total Liabilities | FY 2020 · Mar 31, 2020 | $9.54M |
| Total Liabilities restated | FY 2020 · Mar 31, 2019 | $4.41M |
| Current Assets | FY 2020 · Mar 31, 2020 | $18.92M |
| Current Assets restated | FY 2020 · Mar 31, 2019 | $15.81M |
| Total Assets | FY 2020 · Mar 31, 2020 | $22.05M |
| Total Assets restated | FY 2020 · Mar 31, 2019 | $16.86M |
| Sga Expense | FY 2020 · Mar 31, 2020 | $3.99M |
| Sga Expense | FY 2020 · Mar 31, 2019 | $2.91M |
| Rd Expense | FY 2020 · Mar 31, 2020 | $877K |
| Rd Expense | FY 2020 · Mar 31, 2019 | $590K |
| Net Income | FY 2020 · Mar 31, 2020 | $57K |
| Net Income | FY 2020 · Mar 31, 2019 | −$291K |
| Operating Income | FY 2020 · Mar 31, 2020 | $308K |
| Operating Income | FY 2020 · Mar 31, 2019 | $6K |
| Gross Profit | FY 2020 · Mar 31, 2020 | $14.03M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $11.97M |
| Cost Of Revenue | FY 2020 · Mar 31, 2020 | $25.19M |
| Cost Of Revenue | FY 2020 · Mar 31, 2019 | $22.4M |
| Revenue | FY 2020 · Mar 31, 2020 | $39.21M |
| Revenue | FY 2020 · Mar 31, 2019 | $34.37M |