- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Nov 9, 2018 | 12.58M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2018 | 12.2M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2017 | 11.87M sh |
| Capex | Q1 2019 · Sep 30, 2018 | $30K |
| Capex | Q1 2019 · Sep 30, 2017 | $42K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | $997K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | $2.24M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $4.06M |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $4.58M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $2.02M |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $1.81M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $4.21M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $4.17M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $2.44M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $1.26M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $14.95M |
| Stockholders Equity | Q1 2019 · Jul 1, 2018 | $13.74M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $13.52M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $10.84M |
| Current Liabilities | Q1 2019 · Jul 1, 2018 | $10.77M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $9.94M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $17.08M |
| Total Liabilities | Q1 2019 · Jul 1, 2018 | $17.73M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $17.11M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $11.13M |
| Current Assets | Q1 2019 · Jul 1, 2018 | $10.78M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $10.62M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $32.02M |
| Total Assets | Q1 2019 · Jul 1, 2018 | $31.47M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $30.63M |
| Eps Diluted | Q1 2019 · Sep 30, 2018 | $0.10 |
| Eps Diluted | Q1 2019 · Sep 30, 2017 | $0.09 |
| Eps Basic | Q1 2019 · Sep 30, 2018 | $0.10 |
| Eps Basic | Q1 2019 · Sep 30, 2017 | $0.09 |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $1.59M |
| Sga Expense | Q1 2019 · Sep 30, 2017 | $1.49M |
| Rd Expense | Q1 2019 · Sep 30, 2018 | $1.22M |
| Rd Expense | Q1 2019 · Sep 30, 2017 | $1M |
| Net Income | Q1 2019 · Sep 30, 2018 | $1.21M |
| Net Income | Q1 2019 · Sep 30, 2017 | $1.11M |
| Operating Income | Q1 2019 · Sep 30, 2018 | $1.61M |
| Operating Income | Q1 2019 · Sep 30, 2017 | $1.53M |
| Gross Profit | Q1 2019 · Sep 30, 2018 | $5.24M |
| Gross Profit | Q1 2019 · Sep 30, 2017 | $4.83M |
| Cost Of Revenue | Q1 2019 · Sep 30, 2018 | $4.07M |
| Cost Of Revenue | Q1 2019 · Sep 30, 2017 | $3.81M |