- Filed
- Nov 20, 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 | Q1 2019 · Sep 30, 2018 | 4.56M sh |
| Shares Diluted | Q1 2019 · Sep 30, 2017 | 4.44M sh |
| Capex | Q1 2019 · Sep 30, 2018 | $89K |
| Capex | Q1 2019 · Sep 30, 2017 | $535K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $5.55M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $278K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $26K |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $783K |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $11.38M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $10.23M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $2.62M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $15.69M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $2.67M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $15.74M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $13.56M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $24.75M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $19.9M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $31.18M |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $1.3M |
| Sga Expense | Q1 2019 · Sep 30, 2017 | $790K |
| Net Income | Q1 2019 · Sep 30, 2018 | $976K |
| Net Income | Q1 2019 · Sep 30, 2017 | −$176K |
| Operating Income | Q1 2019 · Sep 30, 2018 | −$747K |
| Operating Income restated | Q1 2019 · Sep 30, 2017 | −$712K |
| Gross Profit | Q1 2019 · Sep 30, 2018 | $1.1M |
| Gross Profit restated | Q1 2019 · Sep 30, 2017 | $734K |
| Cost Of Revenue | Q1 2019 · Sep 30, 2018 | $501K |
| Cost Of Revenue restated | Q1 2019 · Sep 30, 2017 | $675K |
| Revenue | Q1 2019 · Sep 30, 2018 | $1.6M |
| Revenue | Q1 2019 · Sep 30, 2017 | $1.41M |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $3.24M |