- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · May 9, 2018 | 23.31M sh |
| Long Term Debt | Q3 2018 · Apr 1, 2018 | $35.56M |
| Long Term Debt | Q3 2018 · Jun 30, 2017 | $42.82M |
| Short Term Debt | Q3 2018 · Apr 1, 2018 | $1.77M |
| Short Term Debt | Q3 2018 · Jun 30, 2017 | $1.7M |
| Stockholders Equity | Q3 2018 · Apr 1, 2018 | $34.34M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $34.67M |
| Current Liabilities | Q3 2018 · Apr 1, 2018 | $20.12M |
| Current Liabilities | Q3 2018 · Jun 30, 2017 | $17.79M |
| Total Liabilities | Q3 2018 · Apr 1, 2018 | $57.51M |
| Total Liabilities | Q3 2018 · Jun 30, 2017 | $64.96M |
| Current Assets | Q3 2018 · Apr 1, 2018 | $27.44M |
| Current Assets | Q3 2018 · Jun 30, 2017 | $30.05M |
| Total Assets | Q3 2018 · Apr 1, 2018 | $91.85M |
| Total Assets | Q3 2018 · Jun 30, 2017 | $99.62M |
| Capex | Q3 2018 · Apr 2, 2017 | $5.32M |
| Operating Cash Flow | Q3 2018 · Apr 2, 2017 | $1.51M |
| Sga Expense restated | Q3 2018 · Apr 2, 2017 | $4.8M |
| Sga Expense restated | Q3 2018 · Apr 2, 2017 | $14.32M |
| Net Income | Q3 2018 · Apr 2, 2017 | −$2.77M |
| Net Income | Q3 2018 · Apr 2, 2017 | $97K |
| Operating Income restated | Q3 2018 · Apr 2, 2017 | −$2.01M |
| Operating Income restated | Q3 2018 · Apr 2, 2017 | −$2.35M |
| Gross Profit restated | Q3 2018 · Apr 2, 2017 | $2.79M |
| Gross Profit restated | Q3 2018 · Apr 2, 2017 | $11.97M |