- Filed
- Sep 24, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2020 · Jun 28, 2020 | $2.71M |
| Dividends Paid | FY 2020 · Jun 30, 2019 | $3.59M |
| Capex | FY 2020 · Jun 28, 2020 | $499.79K |
| Capex | FY 2020 · Jun 30, 2019 | $426.99K |
| Operating Cash Flow | FY 2020 · Jun 28, 2020 | $861.95K |
| Operating Cash Flow | FY 2020 · Jun 30, 2019 | $3.46M |
| Long Term Debt | FY 2020 · Jun 28, 2020 | $1.5M |
| Short Term Investments | FY 2020 · Jun 28, 2020 | $134.2K |
| Short Term Investments | FY 2020 · Jun 30, 2019 | $433.25K |
| Cash And Equivalents | FY 2020 · Jun 28, 2020 | $1.66M |
| Cash And Equivalents | FY 2020 · Jun 30, 2019 | $269.84K |
| Stockholders Equity | FY 2020 · Jun 28, 2020 | $22.52M |
| Stockholders Equity | FY 2020 · Jun 30, 2019 | $23.92M |
| Current Liabilities | FY 2020 · Jun 28, 2020 | $1.6M |
| Current Liabilities | FY 2020 · Jun 30, 2019 | $3.07M |
| Total Liabilities | FY 2020 · Jun 28, 2020 | $6.1M |
| Total Liabilities | FY 2020 · Jun 30, 2019 | $4.47M |
| Current Assets | FY 2020 · Jun 28, 2020 | $8.79M |
| Current Assets | FY 2020 · Jun 30, 2019 | $9.43M |
| Total Assets | FY 2020 · Jun 28, 2020 | $28.61M |
| Total Assets | FY 2020 · Jun 30, 2019 | $28.39M |
| Sga Expense | FY 2020 · Jun 28, 2020 | $1.05M |
| Sga Expense | FY 2020 · Jun 30, 2019 | $948.11K |
| Net Income | FY 2020 · Jun 28, 2020 | $403.19K |
| Net Income | FY 2020 · Jun 30, 2019 | $3.05M |
| Operating Income | FY 2020 · Jun 28, 2020 | $328.04K |
| Operating Income | FY 2020 · Jun 30, 2019 | $3.22M |