- Filed
- Jun 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jun 18, 2020 | 1.34M sh |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | −$198K |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | $4.26M |
| Long Term Debt | Q3 2020 · Mar 31, 2020 | $9M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $5.96M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $9.8M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$45.87M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$46.19M |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $137.92M |
| Total Liabilities | Q3 2020 · Jun 30, 2019 | $143.9M |
| Total Assets | Q3 2020 · Mar 31, 2020 | $67.36M |
| Total Assets | Q3 2020 · Jun 30, 2019 | $73.95M |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $440K |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $1.05M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $364K |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $843K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$1.16M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$682K |
| Net Income | Q3 2020 · Mar 31, 2019 | $426K |
| Net Income | Q3 2020 · Mar 31, 2019 | $466K |
| Operating Income | Q3 2020 · Mar 31, 2020 | $187K |
| Operating Income | Q3 2020 · Mar 31, 2020 | $5.7M |
| Operating Income | Q3 2020 · Mar 31, 2019 | $3.14M |
| Operating Income | Q3 2020 · Mar 31, 2019 | $9.18M |
| Revenue | Q3 2020 · Mar 31, 2020 | $11.34M |
| Revenue | Q3 2020 · Mar 31, 2020 | $41.83M |
| Revenue | Q3 2020 · Mar 31, 2019 | $15.55M |
| Revenue | Q3 2020 · Mar 31, 2019 | $45.52M |