- Filed
- Sep 28, 2020 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 | FY 2020 · Sep 24, 2020 | 9.76M sh |
| Capex | FY 2020 · Jun 30, 2020 | $474K |
| Capex | FY 2020 · Jun 30, 2019 | $1.08M |
| Operating Cash Flow | FY 2020 · Jun 30, 2020 | $508K |
| Operating Cash Flow | FY 2020 · Jun 30, 2019 | $901K |
| Long Term Debt | FY 2020 · Jun 30, 2020 | $1.98M |
| Short Term Investments | FY 2020 · Jun 30, 2020 | $355K |
| Short Term Investments | FY 2020 · Jun 30, 2019 | $1.43M |
| Cash And Equivalents | FY 2020 · Jun 30, 2020 | $10.62M |
| Cash And Equivalents | FY 2020 · Jun 30, 2019 | $4.59M |
| Stockholders Equity | FY 2020 · Jun 30, 2020 | $38.3M |
| Stockholders Equity | FY 2020 · Jun 30, 2019 | $41.93M |
| Stockholders Equity restated | FY 2020 · Jun 30, 2018 | $46.68M |
| Current Liabilities | FY 2020 · Jun 30, 2020 | $21.39M |
| Current Liabilities | FY 2020 · Jun 30, 2019 | $20.2M |
| Total Liabilities | FY 2020 · Jun 30, 2020 | $27.28M |
| Total Liabilities | FY 2020 · Jun 30, 2019 | $20.91M |
| Current Assets | FY 2020 · Jun 30, 2020 | $53.87M |
| Current Assets | FY 2020 · Jun 30, 2019 | $51.4M |
| Total Assets | FY 2020 · Jun 30, 2020 | $65.58M |
| Total Assets | FY 2020 · Jun 30, 2019 | $62.84M |
| Sga Expense | FY 2020 · Jun 30, 2020 | $17.25M |
| Sga Expense | FY 2020 · Jun 30, 2019 | $18.98M |
| Rd Expense | FY 2020 · Jun 30, 2020 | $6.11M |
| Rd Expense | FY 2020 · Jun 30, 2019 | $8.04M |
| Net Income | FY 2020 · Jun 30, 2020 | −$3.97M |
| Net Income | FY 2020 · Jun 30, 2019 | −$6.79M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$3.35M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$6.76M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $23.31M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $27.19M |
| Cost Of Revenue | FY 2020 · Jun 30, 2020 | $38.96M |
| Cost Of Revenue | FY 2020 · Jun 30, 2019 | $49.63M |
| Revenue | FY 2020 · Jun 30, 2020 | $62.26M |
| Revenue | FY 2020 · Jun 30, 2019 | $76.82M |