- Filed
- Jan 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Jan 7, 2019 | 17.55M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 16.7M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 9.35M sh |
| Operating Cash Flow | FY 2018 · Sep 30, 2018 | −$3.9M |
| Operating Cash Flow | FY 2018 · Sep 30, 2017 | −$3.09M |
| Long Term Debt | FY 2018 · Sep 30, 2018 | $5.45M |
| Short Term Debt | FY 2018 · Sep 30, 2018 | $150K |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $1.96M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $2.25M |
| Stockholders Equity | FY 2018 · Sep 30, 2018 | −$25.65K |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | $2.37M |
| Stockholders Equity | FY 2018 · Sep 30, 2016 | $8.53M |
| Current Liabilities | FY 2018 · Sep 30, 2018 | $5.4M |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $6.44M |
| Total Liabilities | FY 2018 · Sep 30, 2018 | $12.45M |
| Total Liabilities | FY 2018 · Sep 30, 2017 | $13.1M |
| Current Assets | FY 2018 · Sep 30, 2018 | $11.67M |
| Current Assets | FY 2018 · Sep 30, 2017 | $13.95M |
| Total Assets | FY 2018 · Sep 30, 2018 | $12.43M |
| Total Assets | FY 2018 · Sep 30, 2017 | $15.47M |
| Eps Diluted | FY 2018 · Sep 30, 2018 | −$0.32 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | −$0.75 |
| Eps Basic | FY 2018 · Sep 30, 2018 | −$0.32 |
| Eps Basic | FY 2018 · Sep 30, 2017 | −$0.75 |
| Sga Expense | FY 2018 · Sep 30, 2018 | $11.78M |
| Sga Expense | FY 2018 · Sep 30, 2017 | $11.14M |
| Rd Expense | FY 2018 · Sep 30, 2018 | $4.15M |
| Rd Expense | FY 2018 · Sep 30, 2017 | $4.81M |
| Net Income | FY 2018 · Sep 30, 2018 | −$5.41M |
| Net Income | FY 2018 · Sep 30, 2017 | −$7.01M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$4.72M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$6.63M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $11.2M |
| Gross Profit | FY 2018 · Sep 30, 2017 | $10.15M |
| Cost Of Revenue | FY 2018 · Sep 30, 2018 | $16.53M |
| Cost Of Revenue | FY 2018 · Sep 30, 2017 | $16.5M |
| Revenue | FY 2018 · Sep 30, 2018 | $27.73M |
| Revenue | FY 2018 · Sep 30, 2017 | $26.65M |