- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Aug 3, 2017 | 15.11M sh |
| Long Term Debt | Q3 2017 · Jun 30, 2017 | $50M |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $50M |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | $212.08M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $203.15M |
| Total Liabilities | Q3 2017 · Jun 30, 2017 | $1.27B |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $1.24B |
| Total Assets | Q3 2017 · Jun 30, 2017 | $1.48B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $1.44B |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 14.84M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 15.09M sh |
| Dividends Paid | Q3 2017 · Jun 30, 2016 | $2.17M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | −$637.7K |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $106.11M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $30.34M |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $0.09 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $0.53 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $0.09 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $0.56 |
| Net Income | Q3 2017 · Jun 30, 2016 | $1.3M |
| Net Income | Q3 2017 · Jun 30, 2016 | $8.05M |