- 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 29, 2018 | 3.41M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 3.19M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 3.18M sh |
| Capex | FY 2018 · Mar 31, 2018 | $719.11K |
| Capex | FY 2018 · Mar 31, 2017 | $273.67K |
| Operating Cash Flow | FY 2018 · Mar 31, 2018 | $1.67M |
| Operating Cash Flow | FY 2018 · Mar 31, 2017 | $543.97K |
| Long Term Debt | FY 2018 · Mar 31, 2018 | $60.67M |
| Long Term Debt | FY 2018 · Mar 31, 2017 | $36.12M |
| Cash And Equivalents | FY 2018 · Mar 31, 2018 | $23.37M |
| Cash And Equivalents | FY 2018 · Mar 31, 2017 | $29.35M |
| Cash And Equivalents | FY 2018 · Mar 31, 2016 | $67.45M |
| Stockholders Equity | FY 2018 · Mar 31, 2018 | $54.08M |
| Stockholders Equity | FY 2018 · Mar 31, 2017 | $59.79M |
| Stockholders Equity | FY 2018 · Mar 31, 2016 | $61.54M |
| Total Liabilities | FY 2018 · Mar 31, 2018 | $471.46M |
| Total Liabilities | FY 2018 · Mar 31, 2017 | $454.74M |
| Total Assets | FY 2018 · Mar 31, 2018 | $525.53M |
| Total Assets | FY 2018 · Mar 31, 2017 | $514.53M |
| Eps Diluted | FY 2018 · Mar 31, 2018 | −$1.90 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | −$0.29 |
| Eps Basic | FY 2018 · Mar 31, 2018 | −$1.90 |
| Eps Basic | FY 2018 · Mar 31, 2017 | −$0.29 |
| Net Income | FY 2018 · Mar 31, 2018 | −$6.05M |
| Net Income | FY 2018 · Mar 31, 2017 | −$928.78K |