- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2020 · Sep 29, 2019 | $1.12M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $269.84K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $1.01M |
| Cash And Equivalents | Q1 2020 · Jul 1, 2018 | $1.01M |
| Stockholders Equity | Q1 2020 · Sep 29, 2019 | $23.3M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $23.92M |
| Current Liabilities | Q1 2020 · Sep 29, 2019 | $3.17M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $3.07M |
| Total Liabilities | Q1 2020 · Sep 29, 2019 | $6.45M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $4.47M |
| Current Assets | Q1 2020 · Sep 29, 2019 | $8.9M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $9.43M |
| Total Assets | Q1 2020 · Sep 29, 2019 | $29.75M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $28.39M |
| Dividends Paid | Q1 2020 · Sep 30, 2018 | $877.37K |
| Capex | Q1 2020 · Sep 30, 2018 | $7.69K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | $788.01K |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $207.66K |
| Net Income | Q1 2020 · Sep 30, 2018 | $440.38K |
| Operating Income | Q1 2020 · Sep 30, 2018 | $239.75K |