- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2019 · Sep 30, 2018 | 9.18M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2017 | 9.09M sh |
| Dividends Paid | Q1 2019 · Sep 30, 2018 | $89K |
| Dividends Paid | Q1 2019 · Sep 30, 2017 | $87K |
| Capex | Q1 2019 · Sep 30, 2018 | $56K |
| Capex | Q1 2019 · Sep 30, 2017 | $629K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | −$4.02M |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | −$4.67M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $205.72M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $157.4M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $150.82M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $163.28M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $143.39M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $138.43M |
| Stockholders Equity | Q1 2019 · Sep 30, 2017 | $126.71M |
| Stockholders Equity | Q1 2019 · Jun 30, 2017 | $122.8M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $1.07B |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $1.02B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $1.21B |
| Total Assets | Q1 2019 · Jun 30, 2018 | $1.16B |
| Eps Diluted | Q1 2019 · Sep 30, 2018 | $0.49 |
| Eps Diluted | Q1 2019 · Sep 30, 2017 | $0.50 |
| Eps Basic | Q1 2019 · Sep 30, 2018 | $0.50 |
| Eps Basic | Q1 2019 · Sep 30, 2017 | $0.52 |
| Net Income | Q1 2019 · Sep 30, 2018 | $4.53M |
| Net Income | Q1 2019 · Sep 30, 2017 | $4.59M |