- Filed
- Nov 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 18, 2016 | 53.1M sh |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | $11.79M |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | $10.41M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $90.46M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $85.71M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $2.44M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $3.66M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $43.16M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $44.54M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $65.78M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $60.48M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $217.21M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $209.37M |
| Capex | Q1 2017 · Sep 30, 2015 | $13.72M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $40M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $54.15M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $38.25M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$31.74M |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$26.29M |
| Gross Profit | Q1 2017 · Sep 30, 2015 | $12.39M |
| Cost Of Revenue | Q1 2017 · Sep 30, 2015 | $8.76M |
| Revenue | Q1 2017 · Sep 30, 2015 | $21.15M |