- Filed
- Dec 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 1, 2019 | 25.41M sh |
| Capex | FY 2019 · Sep 30, 2019 | $7.37M |
| Capex | FY 2019 · Sep 30, 2018 | $4.18M |
| Capex | FY 2019 · Sep 30, 2017 | $2.98M |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | −$9.76M |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | $1.51M |
| Operating Cash Flow | FY 2019 · Sep 30, 2017 | $13.19M |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $5.42M |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $12.73M |
| Cash And Equivalents | FY 2019 · Sep 30, 2017 | $18.8M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $35.83M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $8.16M |
| Total Liabilities | FY 2019 · Sep 30, 2019 | $36.85M |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $27.01M |
| Current Assets | FY 2019 · Sep 30, 2019 | $14.59M |
| Current Assets | FY 2019 · Sep 30, 2018 | $22.77M |
| Total Assets | FY 2019 · Sep 30, 2019 | $50.7M |
| Total Assets | FY 2019 · Sep 30, 2018 | $55.43M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $3.42M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $2.73M |
| Sga Expense | FY 2019 · Sep 30, 2017 | $3.8M |
| Net Income | FY 2019 · Sep 30, 2019 | −$14.58M |
| Net Income | FY 2019 · Sep 30, 2018 | −$3.06M |
| Net Income | FY 2019 · Sep 30, 2017 | $8.77M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$13.71M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$2.59M |
| Operating Income | FY 2019 · Sep 30, 2017 | $9.51M |
| Gross Profit | FY 2019 · Sep 30, 2019 | −$10.29M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $144K |
| Gross Profit | FY 2019 · Sep 30, 2017 | $13.3M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $138.28M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $133.63M |
| Cost Of Revenue | FY 2019 · Sep 30, 2017 | $130.23M |
| Revenue | FY 2019 · Sep 30, 2019 | $127.99M |
| Revenue | FY 2019 · Sep 30, 2018 | $133.77M |
| Revenue | FY 2019 · Sep 30, 2017 | $143.53M |
| Long Term Debt | FY 2019 · Sep 30, 2018 | $18.83M |