- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 1, 2018 | 2.58M sh |
| Current Liabilities | Q2 2018 · Mar 31, 2018 | $323.71K |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $355.29K |
| Total Liabilities | Q2 2018 · Mar 31, 2018 | $568.58K |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $625.46K |
| Current Assets | Q2 2018 · Mar 31, 2018 | $1.37M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $1.5M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $1.66M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $1.83M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $1.21M |
| Stock Repurchased | Q2 2018 · Mar 31, 2017 | $662 |
| Capex | Q2 2018 · Mar 31, 2017 | $52.75K |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | −$1.9K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $844.69K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $923.12K |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $320.87K |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $659.62K |
| Net Income | Q2 2018 · Mar 31, 2017 | −$50.38K |
| Net Income | Q2 2018 · Mar 31, 2017 | −$143.58K |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$48.16K |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$137.81K |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $272.71K |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $521.81K |