- Filed
- Sep 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Sep 28, 2018 | 23.35M sh |
| Capex | FY 2018 · Jun 30, 2018 | $5.14M |
| Operating Cash Flow | FY 2018 · Jun 30, 2018 | −$556K |
| Long Term Debt | FY 2018 · Jun 30, 2018 | $37.01M |
| Short Term Debt | FY 2018 · Jun 30, 2018 | $1.72M |
| Stockholders Equity | FY 2018 · Jun 30, 2018 | $32.16M |
| Current Liabilities | FY 2018 · Jun 30, 2018 | $18.71M |
| Total Liabilities | FY 2018 · Jun 30, 2018 | $57.77M |
| Current Assets | FY 2018 · Jun 30, 2018 | $26.9M |
| Total Assets | FY 2018 · Jun 30, 2018 | $89.93M |
| Sga Expense | FY 2018 · Jun 30, 2018 | $13.63M |
| Rd Expense | FY 2018 · Jun 30, 2018 | $100K |
| Net Income | FY 2018 · Jun 30, 2018 | −$13.18M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$9.61M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $4.02M |
| Cost Of Revenue | FY 2018 · Jun 30, 2018 | $78.42M |
| Cost Of Revenue | FY 2018 · Jun 30, 2017 | $89.25M |