- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Nov 9, 2018 | 15.06M sh |
| Capex | Q2 2019 · Sep 30, 2018 | $58K |
| Capex | Q2 2019 · Sep 30, 2017 | $17K |
| Operating Cash Flow | Q2 2019 · Sep 30, 2018 | −$2.56M |
| Operating Cash Flow | Q2 2019 · Sep 30, 2017 | −$1.55M |
| Cash And Equivalents | Q2 2019 · Sep 30, 2018 | $7.53M |
| Cash And Equivalents | Q2 2019 · Mar 31, 2018 | $9.93M |
| Cash And Equivalents | Q2 2019 · Sep 30, 2017 | $11.76M |
| Stockholders Equity | Q2 2019 · Sep 30, 2018 | −$2.1M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $4.94M |
| Current Liabilities | Q2 2019 · Sep 30, 2018 | $28.97M |
| Current Liabilities | Q2 2019 · Mar 31, 2018 | $28.26M |
| Total Liabilities | Q2 2019 · Sep 30, 2018 | $38.68M |
| Total Liabilities | Q2 2019 · Mar 31, 2018 | $37.12M |
| Current Assets | Q2 2019 · Sep 30, 2018 | $13.62M |
| Current Assets | Q2 2019 · Mar 31, 2018 | $18.1M |
| Total Assets | Q2 2019 · Sep 30, 2018 | $36.58M |
| Total Assets | Q2 2019 · Mar 31, 2018 | $42.06M |
| Sga Expense | Q2 2019 · Sep 30, 2018 | $2.23M |
| Sga Expense | Q2 2019 · Sep 30, 2018 | $4.23M |
| Sga Expense | Q2 2019 · Sep 30, 2017 | $1.81M |
| Sga Expense | Q2 2019 · Sep 30, 2017 | $3.88M |
| Rd Expense | Q2 2019 · Sep 30, 2018 | $1.2M |
| Rd Expense | Q2 2019 · Sep 30, 2018 | $2.37M |
| Rd Expense | Q2 2019 · Sep 30, 2017 | $1.01M |
| Rd Expense | Q2 2019 · Sep 30, 2017 | $2.07M |
| Net Income | Q2 2019 · Sep 30, 2018 | −$3.58M |
| Net Income | Q2 2019 · Sep 30, 2018 | −$7.65M |
| Net Income | Q2 2019 · Sep 30, 2017 | −$2.67M |
| Net Income | Q2 2019 · Sep 30, 2017 | −$4.78M |
| Operating Income | Q2 2019 · Sep 30, 2018 | −$3.15M |
| Operating Income | Q2 2019 · Sep 30, 2018 | −$6.8M |
| Operating Income | Q2 2019 · Sep 30, 2017 | −$2.08M |
| Operating Income | Q2 2019 · Sep 30, 2017 | −$4.02M |
| Gross Profit | Q2 2019 · Sep 30, 2018 | $2.76M |
| Gross Profit | Q2 2019 · Sep 30, 2018 | $5.39M |
| Gross Profit | Q2 2019 · Sep 30, 2017 | $3.43M |
| Gross Profit | Q2 2019 · Sep 30, 2017 | $7.12M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2018 | $2.98M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2018 | $6.39M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2017 | $3.46M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2017 | $6.76M |
| Revenue | Q2 2019 · Sep 30, 2018 | $5.73M |
| Revenue | Q2 2019 · Sep 30, 2018 | $11.77M |
| Revenue | Q2 2019 · Sep 30, 2017 | $6.89M |
| Revenue | Q2 2019 · Sep 30, 2017 | $13.88M |