- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Nov 14, 2017 | 18.63M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2017 | 20.94M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2017 | 20.93M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2016 | 20.76M sh |
| Shares Diluted | Q2 2018 · Sep 30, 2016 | 20.73M sh |
| Capex | Q2 2018 · Sep 30, 2017 | $17.78M |
| Capex | Q2 2018 · Sep 30, 2016 | $9.1M |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $0 |
| Long Term Debt | Q2 2018 · Mar 31, 2017 | $0 |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $149.83M |
| Short Term Debt | Q2 2018 · Mar 31, 2017 | $119.7M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $2.03M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $335K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $409K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2016 | $77K |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $15.33M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $13.67M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $19.26M |
| Stockholders Equity | Q2 2018 · Mar 31, 2016 | $39.6M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $256.1M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $224.97M |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $260.39M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $229.34M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $25.55M |
| Current Assets | Q2 2018 · Mar 31, 2017 | $10.69M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $275.72M |
| Total Assets | Q2 2018 · Mar 31, 2017 | $248.6M |
| Eps Diluted | Q2 2018 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q2 2018 · Sep 30, 2017 | −$0.23 |
| Eps Diluted | Q2 2018 · Sep 30, 2016 | $0.14 |
| Eps Diluted | Q2 2018 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q2 2018 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q2 2018 · Sep 30, 2017 | −$0.23 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | $0.14 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | −$0.02 |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $4.21M |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $8.92M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $3.86M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $7.73M |
| Net Income | Q2 2018 · Sep 30, 2017 | $1.78M |
| Net Income | Q2 2018 · Sep 30, 2017 | −$3.33M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$5.11M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$18.23M |
| Net Income | Q2 2018 · Sep 30, 2016 | $3M |
| Net Income | Q2 2018 · Sep 30, 2016 | $414K |
| Operating Income | Q2 2018 · Sep 30, 2017 | $7.46M |
| Operating Income | Q2 2018 · Sep 30, 2017 | $10.15M |
| Operating Income | Q2 2018 · Sep 30, 2016 | $7.59M |
| Operating Income | Q2 2018 · Sep 30, 2016 | $8.18M |
| Stock Issued | Q2 2018 · Sep 21, 2011 | 2.8M sh |