- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 5, 2020 | 25.45B sh |
| Capex | Q3 2020 · Mar 31, 2020 | $591K |
| Capex | Q3 2020 · Mar 31, 2019 | $655K |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | $4.58M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | $2.67M |
| Short Term Debt | Q3 2020 · Mar 31, 2020 | $10.17M |
| Short Term Debt | Q3 2020 · Jun 30, 2019 | $2.16M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $38.69M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $12.12M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $56.98M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $61.07M |
| Current Liabilities | Q3 2020 · Mar 31, 2020 | $28.75M |
| Current Liabilities | Q3 2020 · Jun 30, 2019 | $18.07M |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $130.57M |
| Total Liabilities | Q3 2020 · Jun 30, 2019 | $113.73M |
| Current Assets | Q3 2020 · Mar 31, 2020 | $57.46M |
| Current Assets | Q3 2020 · Jun 30, 2019 | $42.4M |
| Total Assets | Q3 2020 · Mar 31, 2020 | $194.8M |
| Total Assets | Q3 2020 · Jun 30, 2019 | $182.73M |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $1.8M |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $4.94M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $1.99M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $7.4M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$11.62M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$16.55M |
| Net Income | Q3 2020 · Mar 31, 2019 | $4.24M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$2.11M |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$1.01M |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$2.15M |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$517K |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$2.73M |
| Revenue | Q3 2020 · Mar 31, 2020 | $9.76M |
| Revenue | Q3 2020 · Mar 31, 2020 | $28.31M |
| Revenue | Q3 2020 · Mar 31, 2019 | $8.44M |
| Revenue | Q3 2020 · Mar 31, 2019 | $22.16M |