- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Nov 13, 2017 | 3.37M sh |
| Shares Diluted | Q1 2018 · Sep 30, 2017 | 3.34M sh |
| Shares Diluted | Q1 2018 · Sep 30, 2016 | 3.3M sh |
| Stock Repurchased | Q1 2018 · Sep 30, 2017 | $36.8K |
| Capex | Q1 2018 · Sep 30, 2017 | $103.66K |
| Capex | Q1 2018 · Sep 30, 2016 | $325.36K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2017 | $791.24K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | $447.32K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $4.59M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $4.88M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $8.92M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $14.95M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $35.95M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $35.57M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $226.02M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $217.46M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $262.8M |
| Total Assets | Q1 2018 · Jun 30, 2017 | $253.84M |
| Eps Diluted | Q1 2018 · Sep 30, 2017 | $0.10 |
| Eps Diluted | Q1 2018 · Sep 30, 2016 | $0.08 |
| Eps Basic | Q1 2018 · Sep 30, 2017 | $0.10 |
| Eps Basic | Q1 2018 · Sep 30, 2016 | $0.08 |