- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 9, 2020 | 26.4M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 25.58M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 25.37M sh |
| Capex | Q1 2021 · Sep 30, 2020 | $44K |
| Capex | Q1 2021 · Sep 30, 2019 | $17K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $1.77M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | $1.12M |
| Short Term Debt | Q1 2021 · Sep 30, 2020 | $2.37M |
| Short Term Debt | Q1 2021 · Jun 30, 2020 | $6.22M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $22.47M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $40.52M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $57.47M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $60.79M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $21.23M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $25.51M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $122.53M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $126.88M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $55.24M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $61.33M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $187.67M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $195.45M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | −$0.15 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | −$0.12 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | −$0.15 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | −$0.12 |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $1.41M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $1.79M |
| Net Income | Q1 2021 · Sep 30, 2020 | −$3.76M |
| Net Income | Q1 2021 · Sep 30, 2019 | −$3.09M |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$432K |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$874K |
| Revenue | Q1 2021 · Sep 30, 2020 | $9.99M |
| Revenue | Q1 2021 · Sep 30, 2019 | $8.61M |