- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Nov 6, 2019 | 25.39B sh |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $53.91M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $61.64M |
| Short Term Debt | Q1 2020 · Sep 30, 2019 | $9.07M |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $2.16M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $10.1M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $12.12M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $58.27M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $61.07M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $24.67M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $18.07M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $112.13M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $113.73M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $39.04M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $42.4M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $178.14M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $182.73M |
| Shares Diluted | Q1 2020 · Sep 30, 2018 | 25.05M sh |
| Capex | Q1 2020 · Sep 30, 2018 | $37K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$421K |
| Eps Diluted | Q1 2020 · Sep 30, 2018 | −$0.08 |
| Eps Basic | Q1 2020 · Sep 30, 2018 | −$0.08 |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $3.37M |
| Net Income | Q1 2020 · Sep 30, 2018 | −$2M |
| Operating Income | Q1 2020 · Sep 30, 2018 | −$2.44M |
| Revenue | Q1 2020 · Sep 30, 2018 | $3.72M |