- Filed
- May 12, 2017 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 | Q3 2017 · May 1, 2017 | 9.95M sh |
| Shares Diluted | Q3 2017 · Mar 31, 2017 | 9.9K sh |
| Shares Diluted | Q3 2017 · Mar 31, 2017 | 9.93K sh |
| Shares Diluted restated | Q3 2017 · Apr 1, 2016 | 9.89K sh |
| Shares Diluted | Q3 2017 · Apr 1, 2016 | 9.85K sh |
| Stock Repurchased | Q3 2017 · Mar 31, 2017 | $4K |
| Stock Repurchased | Q3 2017 · Apr 1, 2016 | $18K |
| Capex | Q3 2017 · Mar 31, 2017 | $102K |
| Capex | Q3 2017 · Apr 1, 2016 | $459K |
| Operating Cash Flow | Q3 2017 · Mar 31, 2017 | $9.11M |
| Operating Cash Flow | Q3 2017 · Apr 1, 2016 | $892K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2017 | $987K |
| Cash And Equivalents | Q3 2017 · Jul 1, 2016 | $1.55M |
| Cash And Equivalents | Q3 2017 · Apr 1, 2016 | $2.99M |
| Cash And Equivalents | Q3 2017 · Jun 25, 2015 | $2.11M |
| Stockholders Equity | Q3 2017 · Mar 31, 2017 | −$1.92M |
| Stockholders Equity | Q3 2017 · Jul 1, 2016 | $1.07M |
| Stockholders Equity | Q3 2017 · Jun 25, 2015 | $39.37M |
| Current Liabilities | Q3 2017 · Mar 31, 2017 | $37.37M |
| Current Liabilities | Q3 2017 · Jul 1, 2016 | $54.2M |
| Total Liabilities | Q3 2017 · Mar 31, 2017 | $39.43M |
| Total Liabilities | Q3 2017 · Jul 1, 2016 | $60.25M |
| Current Assets | Q3 2017 · Mar 31, 2017 | $28.92M |
| Current Assets | Q3 2017 · Jul 1, 2016 | $51.97M |
| Total Assets | Q3 2017 · Mar 31, 2017 | $37.51M |
| Total Assets | Q3 2017 · Jul 1, 2016 | $61.32M |
| Sga Expense | Q3 2017 · Mar 31, 2017 | $2.85M |
| Sga Expense | Q3 2017 · Mar 31, 2017 | $9.18M |
| Sga Expense | Q3 2017 · Apr 1, 2016 | $3.03M |
| Sga Expense | Q3 2017 · Apr 1, 2016 | $9.2M |
| Net Income | Q3 2017 · Mar 31, 2017 | −$1.48M |
| Net Income | Q3 2017 · Mar 31, 2017 | −$4.21M |
| Net Income | Q3 2017 · Jul 1, 2016 | −$37.89M |
| Net Income | Q3 2017 · Apr 1, 2016 | −$13.29M |
| Net Income | Q3 2017 · Apr 1, 2016 | −$13.65M |
| Operating Income | Q3 2017 · Mar 31, 2017 | −$886K |
| Operating Income | Q3 2017 · Mar 31, 2017 | −$3.3M |
| Operating Income | Q3 2017 · Apr 1, 2016 | −$21.06M |
| Operating Income | Q3 2017 · Apr 1, 2016 | −$21.3M |
| Gross Profit | Q3 2017 · Mar 31, 2017 | $1.96M |
| Gross Profit | Q3 2017 · Mar 31, 2017 | $5.88M |
| Gross Profit | Q3 2017 · Apr 1, 2016 | $843K |
| Gross Profit | Q3 2017 · Apr 1, 2016 | $6.78M |