- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Aug 14, 2017 | 18.63M sh |
| Shares Diluted | Q1 2018 · Jun 30, 2017 | 20.91M sh |
| Shares Diluted | Q1 2018 · Jun 30, 2016 | 20.7M sh |
| Capex | Q1 2018 · Jun 30, 2017 | $10.75M |
| Capex | Q1 2018 · Jun 30, 2016 | $5.23M |
| Long Term Debt | Q1 2018 · Jun 30, 2017 | $0 |
| Long Term Debt | Q1 2018 · Mar 31, 2017 | $0 |
| Short Term Debt | Q1 2018 · Jun 30, 2017 | $143.76M |
| Short Term Debt | Q1 2018 · Mar 31, 2017 | $119.7M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $1.04M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $335K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $792K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2016 | $77K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $13.67M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $19.26M |
| Stockholders Equity | Q1 2018 · Mar 31, 2016 | $39.6M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $254.86M |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $224.97M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $259.15M |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $229.34M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $23.51M |
| Current Assets | Q1 2018 · Mar 31, 2017 | $10.69M |
| Total Assets | Q1 2018 · Jun 30, 2017 | $272.82M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $248.6M |
| Eps Diluted | Q1 2018 · Jun 30, 2017 | −$0.30 |
| Eps Diluted | Q1 2018 · Jun 30, 2016 | −$0.16 |
| Eps Basic | Q1 2018 · Jun 30, 2017 | −$0.30 |
| Eps Basic | Q1 2018 · Jun 30, 2016 | −$0.16 |
| Sga Expense | Q1 2018 · Jun 30, 2017 | $4.7M |
| Sga Expense | Q1 2018 · Jun 30, 2016 | $3.88M |
| Net Income | Q1 2018 · Jun 30, 2017 | −$5.11M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$18.23M |
| Net Income | Q1 2018 · Jun 30, 2016 | −$2.58M |
| Operating Income | Q1 2018 · Jun 30, 2017 | $2.69M |
| Operating Income | Q1 2018 · Jun 30, 2016 | $587K |