- Filed
- Oct 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Oct 24, 2019 | 1.24M sh |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $9.46M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $9.96M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $9.8M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$45.83M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$46.19M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $142.85M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $143.9M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $73.62M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $73.95M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | $3.03M |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $256K |
| Net Income | Q1 2020 · Sep 30, 2018 | $566K |
| Operating Income | Q1 2020 · Sep 30, 2018 | $4.12M |
| Revenue | Q1 2020 · Sep 30, 2018 | $15.89M |