- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Aug 7, 2018 | 168.48M sh |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $42.86M |
| Long Term Debt | Q1 2019 · Mar 31, 2018 | $38.89M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $4.4M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $4.42M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $11.12M |
| Current Liabilities | Q1 2019 · Mar 31, 2018 | $13.13M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $54.33M |
| Total Liabilities | Q1 2019 · Mar 31, 2018 | $52.34M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $54.2M |
| Current Assets | Q1 2019 · Mar 31, 2018 | $51.74M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $62.68M |
| Total Assets | Q1 2019 · Mar 31, 2018 | $60.33M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $376.99K |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $433.23K |
| Capex | Q1 2019 · Jun 30, 2017 | $48.76K |
| Operating Cash Flow | Q1 2019 · Jun 30, 2017 | −$1.02M |
| Sga Expense | Q1 2019 · Jun 30, 2017 | $2.26M |
| Operating Income | Q1 2019 · Jun 30, 2017 | $54.47K |
| Gross Profit | Q1 2019 · Jun 30, 2017 | $8.58M |
| Cost Of Revenue | Q1 2019 · Jun 30, 2017 | $12.27M |