- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Nov 7, 2018 | 168.7M sh |
| Capex | Q2 2019 · Sep 30, 2018 | $112.64K |
| Capex | Q2 2019 · Sep 30, 2017 | $84.25K |
| Operating Cash Flow | Q2 2019 · Sep 30, 2018 | −$3.98M |
| Operating Cash Flow | Q2 2019 · Sep 30, 2017 | −$26.18K |
| Long Term Debt | Q2 2019 · Sep 30, 2018 | $42.6M |
| Long Term Debt | Q2 2019 · Mar 31, 2018 | $38.89M |
| Cash And Equivalents | Q2 2019 · Sep 30, 2018 | $368.86K |
| Cash And Equivalents | Q2 2019 · Mar 31, 2018 | $376.99K |
| Cash And Equivalents | Q2 2019 · Sep 30, 2017 | $322.53K |
| Stockholders Equity | Q2 2019 · Sep 30, 2018 | $4.91M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $4.42M |
| Current Liabilities | Q2 2019 · Sep 30, 2018 | $13.44M |
| Current Liabilities | Q2 2019 · Mar 31, 2018 | $13.13M |
| Total Liabilities | Q2 2019 · Sep 30, 2018 | $56.33M |
| Total Liabilities | Q2 2019 · Mar 31, 2018 | $52.34M |
| Current Assets | Q2 2019 · Sep 30, 2018 | $57.05M |
| Current Assets | Q2 2019 · Mar 31, 2018 | $51.74M |
| Total Assets | Q2 2019 · Sep 30, 2018 | $65.41M |
| Total Assets | Q2 2019 · Mar 31, 2018 | $60.33M |
| Sga Expense | Q2 2019 · Sep 30, 2018 | $2.56M |
| Sga Expense | Q2 2019 · Sep 30, 2018 | $5.08M |
| Sga Expense | Q2 2019 · Sep 30, 2017 | $2.3M |
| Sga Expense | Q2 2019 · Sep 30, 2017 | $4.56M |
| Operating Income | Q2 2019 · Sep 30, 2018 | $1.05M |
| Operating Income | Q2 2019 · Sep 30, 2018 | $1.73M |
| Operating Income | Q2 2019 · Sep 30, 2017 | $1.16M |
| Operating Income | Q2 2019 · Sep 30, 2017 | $1.21M |
| Gross Profit | Q2 2019 · Sep 30, 2018 | $9.14M |
| Gross Profit | Q2 2019 · Sep 30, 2018 | $18.4M |
| Gross Profit | Q2 2019 · Sep 30, 2017 | $8.54M |
| Gross Profit | Q2 2019 · Sep 30, 2017 | $17.12M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2018 | $14.17M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2018 | $28.02M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2017 | $12.35M |
| Cost Of Revenue | Q2 2019 · Sep 30, 2017 | $24.62M |