- Filed
- Dec 26, 2018 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 2018 · Sep 30, 2018 | 1 sh |
| Dividends Paid | FY 2018 · Sep 30, 2018 | $205K |
| Dividends Paid | FY 2018 · Sep 30, 2017 | $1.91M |
| Dividends Paid | FY 2018 · Sep 30, 2016 | $474K |
| Capex | FY 2018 · Sep 30, 2018 | $793K |
| Capex | FY 2018 · Sep 30, 2017 | $928K |
| Capex | FY 2018 · Sep 30, 2016 | $838K |
| Long Term Debt | FY 2018 · Sep 30, 2018 | $136.34M |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $3.93M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $7.24M |
| Cash And Equivalents | FY 2018 · Sep 30, 2016 | $11.32M |
| Cash And Equivalents restated | FY 2018 · Sep 30, 2015 | $7.64M |
| Stockholders Equity | FY 2018 · Sep 30, 2018 | $79.79M |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | $77.24M |
| Stockholders Equity | FY 2018 · Sep 30, 2016 | $78.74M |
| Stockholders Equity | FY 2018 · Sep 30, 2015 | $75.39M |
| Total Liabilities | FY 2018 · Sep 30, 2018 | $142.77M |
| Total Liabilities | FY 2018 · Sep 30, 2017 | $149.6M |
| Total Assets | FY 2018 · Sep 30, 2018 | $222.56M |
| Total Assets | FY 2018 · Sep 30, 2017 | $226.84M |