- Filed
- Sep 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 9, 2020 | 1.34M sh |
| Operating Cash Flow | FY 2020 · Jun 30, 2020 | −$5.42M |
| Operating Cash Flow | FY 2020 · Jun 30, 2019 | $9.17M |
| Long Term Debt | FY 2020 · Jun 30, 2020 | $13.47M |
| Cash And Equivalents | FY 2020 · Jun 30, 2020 | $4.72M |
| Cash And Equivalents | FY 2020 · Jun 30, 2019 | $9.8M |
| Stockholders Equity | FY 2020 · Jun 30, 2020 | −$48.16M |
| Stockholders Equity | FY 2020 · Jun 30, 2019 | −$46.19M |
| Total Liabilities | FY 2020 · Jun 30, 2020 | $142.39M |
| Total Liabilities | FY 2020 · Jun 30, 2019 | $143.9M |
| Total Assets | FY 2020 · Jun 30, 2020 | $68.26M |
| Total Assets | FY 2020 · Jun 30, 2019 | $73.95M |
| Sga Expense | FY 2020 · Jun 30, 2020 | $1.36M |
| Sga Expense | FY 2020 · Jun 30, 2019 | $1.12M |
| Net Income | FY 2020 · Jun 30, 2020 | −$2.97M |
| Net Income | FY 2020 · Jun 30, 2019 | $3.26M |
| Operating Income | FY 2020 · Jun 30, 2020 | $1.89M |
| Operating Income | FY 2020 · Jun 30, 2019 | $11.89M |
| Revenue | FY 2020 · Jun 30, 2020 | $43.16M |
| Revenue | FY 2020 · Jun 30, 2019 | $60.21M |