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10-Q

Quarterly Report

Truett-Hurst, Inc.

0001564590-18-013660

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Filed
May 15, 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 Diluted Q3 2018 · Mar 31, 2018 4.46M sh
Shares Diluted Q3 2018 · Mar 31, 2018 4.46M sh
Shares Diluted Q3 2018 · Mar 31, 2017 7.46M sh
Shares Diluted Q3 2018 · Mar 31, 2017 7.57M sh
Capex Q3 2018 · Mar 31, 2018 $1.82M
Capex Q3 2018 · Mar 31, 2017 $473K
Cash And Equivalents Q3 2018 · Mar 31, 2018 $292K
Cash And Equivalents Q3 2018 · Jun 30, 2017 $783K
Cash And Equivalents restated Q3 2018 · Mar 31, 2017 $415K
Cash And Equivalents Q3 2018 · Jun 30, 2016 $4.04M
Stockholders Equity Q3 2018 · Mar 31, 2018 $9.85M
Stockholders Equity Q3 2018 · Jun 30, 2017 $10.44M
Current Liabilities Q3 2018 · Mar 31, 2018 $14.51M
Current Liabilities Q3 2018 · Jun 30, 2017 $10.83M
Total Liabilities Q3 2018 · Mar 31, 2018 $17.38M
Total Liabilities Q3 2018 · Jun 30, 2017 $13.89M
Current Assets Q3 2018 · Mar 31, 2018 $24.92M
Current Assets Q3 2018 · Jun 30, 2017 $23.83M
Total Assets Q3 2018 · Mar 31, 2018 $32.2M
Total Assets Q3 2018 · Jun 30, 2017 $30.04M
Eps Diluted Q3 2018 · Mar 31, 2018 −$0.09
Eps Diluted Q3 2018 · Mar 31, 2018 −$0.22
Eps Diluted Q3 2018 · Mar 31, 2017 $0.00
Eps Diluted Q3 2018 · Mar 31, 2017 $0.04
Eps Basic Q3 2018 · Mar 31, 2018 −$0.09
Eps Basic Q3 2018 · Mar 31, 2018 −$0.22
Eps Basic Q3 2018 · Mar 31, 2017 $0.01
Eps Basic Q3 2018 · Mar 31, 2017 $0.07
Sga Expense Q3 2018 · Mar 31, 2018 $1.35M
Sga Expense Q3 2018 · Mar 31, 2018 $3.1M
Sga Expense Q3 2018 · Mar 31, 2017 $641K
Sga Expense Q3 2018 · Mar 31, 2017 $2.16M
Net Income Q3 2018 · Mar 31, 2018 −$409K
Net Income Q3 2018 · Mar 31, 2018 −$993K
Net Income Q3 2018 · Mar 31, 2017 $33K
Net Income Q3 2018 · Mar 31, 2017 $303K
Operating Income Q3 2018 · Mar 31, 2018 −$583K
Operating Income Q3 2018 · Mar 31, 2018 −$1.35M
Operating Income Q3 2018 · Mar 31, 2017 $141K
Operating Income Q3 2018 · Mar 31, 2017 −$158K
Gross Profit Q3 2018 · Mar 31, 2018 $2.31M
Gross Profit Q3 2018 · Mar 31, 2018 $6.2M
Gross Profit Q3 2018 · Mar 31, 2017 $2.02M
Gross Profit Q3 2018 · Mar 31, 2017 $5.89M
Cost Of Revenue Q3 2018 · Mar 31, 2018 $4.22M
Cost Of Revenue Q3 2018 · Mar 31, 2018 $12.22M
Cost Of Revenue Q3 2018 · Mar 31, 2017 $3.32M
Cost Of Revenue Q3 2018 · Mar 31, 2017 $11.07M