- Filed
- Jun 29, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Jun 22, 2018 | 15.13M sh |
| Capex | FY 2018 · Mar 31, 2018 | $48K |
| Capex | FY 2018 · Mar 31, 2017 | $57K |
| Operating Cash Flow | FY 2018 · Mar 31, 2018 | −$2.32M |
| Operating Cash Flow | FY 2018 · Mar 31, 2017 | −$3.36M |
| Long Term Debt | FY 2018 · Mar 31, 2018 | $23.82M |
| Cash And Equivalents | FY 2018 · Mar 31, 2018 | $9.93M |
| Cash And Equivalents | FY 2018 · Mar 31, 2017 | $9.43M |
| Cash And Equivalents | FY 2018 · Mar 31, 2016 | $9.42M |
| Stockholders Equity | FY 2018 · Mar 31, 2018 | $4.94M |
| Stockholders Equity | FY 2018 · Mar 31, 2017 | $5.1M |
| Current Liabilities | FY 2018 · Mar 31, 2018 | $28.26M |
| Current Liabilities | FY 2018 · Mar 31, 2017 | $28.38M |
| Total Liabilities | FY 2018 · Mar 31, 2018 | $37.12M |
| Total Liabilities | FY 2018 · Mar 31, 2017 | $37.29M |
| Current Assets | FY 2018 · Mar 31, 2018 | $18.1M |
| Current Assets | FY 2018 · Mar 31, 2017 | $18.06M |
| Total Assets | FY 2018 · Mar 31, 2018 | $42.06M |
| Total Assets | FY 2018 · Mar 31, 2017 | $42.39M |
| Sga Expense | FY 2018 · Mar 31, 2018 | $8.03M |
| Sga Expense | FY 2018 · Mar 31, 2017 | $7.5M |
| Rd Expense | FY 2018 · Mar 31, 2018 | $4.46M |
| Rd Expense | FY 2018 · Mar 31, 2017 | $3.77M |
| Net Income | FY 2018 · Mar 31, 2018 | −$9.95M |
| Net Income | FY 2018 · Mar 31, 2017 | −$9.45M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$8.74M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$7.78M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $14.62M |
| Gross Profit | FY 2018 · Mar 31, 2017 | $13.84M |
| Cost Of Revenue | FY 2018 · Mar 31, 2018 | $13.5M |
| Cost Of Revenue | FY 2018 · Mar 31, 2017 | $13.63M |
| Revenue | FY 2018 · Mar 31, 2018 | $28.12M |
| Revenue | FY 2018 · Mar 31, 2017 | $27.46M |