- Filed
- May 10, 2019 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 | Q2 2019 · May 1, 2019 | 25.41M sh |
| Capex | Q2 2019 · Mar 31, 2019 | $4.45M |
| Capex | Q2 2019 · Mar 31, 2018 | $896K |
| Operating Cash Flow | Q2 2019 · Mar 31, 2019 | −$5.27M |
| Operating Cash Flow | Q2 2019 · Mar 31, 2018 | $1.19M |
| Long Term Debt | Q2 2019 · Mar 31, 2019 | $18.42M |
| Long Term Debt | Q2 2019 · Sep 30, 2018 | $18.83M |
| Cash And Equivalents | Q2 2019 · Mar 31, 2019 | $4.02M |
| Cash And Equivalents | Q2 2019 · Sep 30, 2018 | $12.73M |
| Cash And Equivalents restated | Q2 2019 · Mar 31, 2018 | $17.94M |
| Current Liabilities | Q2 2019 · Mar 31, 2019 | $8.74M |
| Current Liabilities | Q2 2019 · Sep 30, 2018 | $8.16M |
| Total Liabilities | Q2 2019 · Mar 31, 2019 | $28.14M |
| Total Liabilities | Q2 2019 · Sep 30, 2018 | $27.01M |
| Current Assets | Q2 2019 · Mar 31, 2019 | $15.92M |
| Current Assets | Q2 2019 · Sep 30, 2018 | $22.77M |
| Total Assets | Q2 2019 · Mar 31, 2019 | $50.96M |
| Total Assets | Q2 2019 · Sep 30, 2018 | $55.43M |
| Sga Expense | Q2 2019 · Mar 31, 2019 | $802K |
| Sga Expense | Q2 2019 · Mar 31, 2019 | $1.57M |
| Sga Expense | Q2 2019 · Mar 31, 2018 | $751K |
| Sga Expense | Q2 2019 · Mar 31, 2018 | $1.44M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$2.5M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$5.61M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$884K |
| Net Income | Q2 2019 · Mar 31, 2018 | −$2.18M |
| Operating Income | Q2 2019 · Mar 31, 2019 | −$2.26M |
| Operating Income | Q2 2019 · Mar 31, 2019 | −$5.3M |
| Operating Income | Q2 2019 · Mar 31, 2018 | −$818K |
| Operating Income | Q2 2019 · Mar 31, 2018 | −$1.92M |
| Gross Profit | Q2 2019 · Mar 31, 2019 | −$1.46M |
| Gross Profit | Q2 2019 · Mar 31, 2019 | −$3.74M |
| Gross Profit | Q2 2019 · Mar 31, 2018 | −$67K |
| Gross Profit | Q2 2019 · Mar 31, 2018 | −$478K |
| Cost Of Revenue | Q2 2019 · Mar 31, 2019 | $34.58M |
| Cost Of Revenue | Q2 2019 · Mar 31, 2019 | $68.81M |
| Cost Of Revenue | Q2 2019 · Mar 31, 2018 | $33.84M |
| Cost Of Revenue | Q2 2019 · Mar 31, 2018 | $64.75M |
| Revenue | Q2 2019 · Mar 31, 2019 | $33.12M |
| Revenue | Q2 2019 · Mar 31, 2019 | $65.07M |
| Revenue | Q2 2019 · Mar 31, 2018 | $33.77M |
| Revenue | Q2 2019 · Mar 31, 2018 | $64.27M |