- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $922.93M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $954.08M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.05B |
| Total Assets | Q1 2018 · Jun 30, 2017 | $1.08B |
| Shares Diluted | Q1 2018 · Sep 30, 2016 | 9.13M sh |
| Stock Repurchased | Q1 2018 · Sep 30, 2016 | $6.94M |
| Dividends Paid | Q1 2018 · Sep 30, 2016 | $93K |
| Capex | Q1 2018 · Sep 30, 2016 | $47K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$611K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $126.25M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $151.16M |
| Stockholders Equity | Q1 2018 · Sep 30, 2016 | $111.55M |
| Stockholders Equity | Q1 2018 · Jun 30, 2016 | $116.59M |
| Eps Diluted | Q1 2018 · Sep 30, 2016 | $0.19 |
| Eps Basic | Q1 2018 · Sep 30, 2016 | $0.19 |
| Net Income | Q1 2018 · Sep 30, 2016 | $1.75M |