$143.82M
Revenue
$1.97M
Net Income
32.35%
Gross Margin
4.05%
Op. Margin
$-5.66M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $143.82M | $139.91M | $120.04M | $102.92M | $118.26M | $136.78M |
| Revenue Growth % | 2.8% | 16.6% | 16.6% | -13.0% | -13.5% | nan% |
| Cost of Revenue | $97.30M | $92.73M | $83.99M | $74.11M | $83.96M | $90.74M |
| Gross Profit | $46.52M | $47.19M | $36.05M | $28.81M | $34.30M | $46.04M |
| Gross Margin % | 32.3% | 33.7% | 30.0% | 28.0% | 29.0% | 33.7% |
| Operating Expenses | $40.69M | $40.13M | $36.20M | $36.19M | $42.31M | $40.21M |
| Research & Development | $11.67M | $11.50M | $10.62M | $9.56M | $11.56M | $9.65M |
| Operating Income | $5.83M | $7.05M | $-150.00K | $-7.36M | $-8.01M | $5.87M |
| Operating Margin % | 4.1% | 5.0% | -0.1% | -7.1% | -6.8% | 4.3% |
| Interest Expense | $568.00K | $324.00K | $382.00K | $273.00K | $276.00K | $277.00K |
| Interest Income | - | - | - | $12.00K | $32.00K | $27.00K |
| Other Income/Expense | $-423.00K | $-290.00K | $-403.00K | $-267.00K | $-141.00K | $-116.00K |
| Income Before Tax | $4.81M | $6.17M | $-1.15M | $-7.98M | $-8.25M | $5.41M |
| Income Tax Expense | $2.84M | $2.14M | $-457.00K | $-2.96M | $-2.83M | $1.40M |
| Net Income | $1.97M | $4.03M | $-697.00K | $-5.02M | $-5.41M | $4.01M |
| Net Margin % | 1.4% | 2.9% | -0.6% | -4.9% | -4.6% | 2.9% |
| Basic EPS | 0.31 | 0.63 | -0.11 | -0.80 | -0.86 | 0.69 |
| Diluted EPS | 0.31 | 0.63 | -0.11 | -0.80 | -0.86 | 0.69 |
| Basic Shares Outstanding | 6.5M | 6.4M | 6.3M | 6.3M | 6.3M | 5.8M |
| Diluted Shares Outstanding | 6.5M | 6.4M | 6.3M | 6.3M | 6.3M | 5.9M |
| Breakdown | FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.34M | $10.49M | $7.73M | $9.74M | $17.60M |
| Accounts Receivable | $20.18M | $14.02M | $14.84M | $12.56M | $17.73M |
| Inventory | $38.59M | $30.69M | $31.30M | $26.67M | $27.92M |
| Other Current Assets | $117.00K | $220.00K | $320.00K | $80.00K | $81.00K |
| Total Current Assets | $77.31M | $62.42M | $61.94M | $59.99M | $72.57M |
| Property Plant & Equipment | $12.91M | $13.79M | $14.80M | $16.65M | $17.26M |
| Goodwill | $10.62M | $10.28M | $10.22M | $11.22M | $11.82M |
| Intangible Assets | $4.46M | $5.15M | $6.22M | $8.66M | $10.98M |
| Total Assets | $107.84M | $95.98M | $97.55M | $98.34M | $114.62M |
| Accounts Payable | $10.49M | $7.38M | $10.80M | $6.07M | $6.67M |
| Total Current Liabilities | $37.45M | $26.32M | $27.11M | $21.79M | $30.23M |
| Long-term Debt | - | $4.57M | $5.15M | $4.73M | $5.61M |
| Other Non-current Liabilities | $222.00K | $348.00K | $408.00K | $373.00K | $426.00K |
| Common Stock | $34.96M | $34.24M | $32.68M | $31.41M | $30.09M |
| Total Stockholders Equity | $68.65M | $62.99M | $62.74M | $68.17M | $73.12M |
| Total Liabilities & Equity | $107.84M | $95.98M | $97.55M | $98.34M | $114.62M |
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $1.77M | $4.03M | $-697.00K | $-5.02M | $-5.41M | $4.01M |
| Depreciation & Amortization | $7.08M | $4.07M | $4.83M | $5.27M | $5.35M | $4.87M |
| Stock-based Compensation | $1.72M | $977.00K | $1.15M | $1.49M | $1.45M | $1.28M |
| Deferred Income Tax | $1.61M | $145.00K | $-439.00K | $-2.46M | $-33.00K | $-3.42M |
| Change in Receivables | $8.22M | $5.89M | $-732.00K | $2.77M | $-4.70M | $5.51M |
| Change in Inventory | $19.01M | $7.20M | $-199.00K | $5.73M | $-548.00K | $-3.67M |
| Change in Payables | $5.45M | $2.86M | $-3.40M | $4.88M | $-462.00K | $-123.00K |
| Operating Cash Flow | $-1.72M | $1.44M | $5.81M | $-48.00K | $-3.72M | $8.77M |
| Capital Expenditure | $3.94M | $2.15M | $2.28M | $2.07M | $3.11M | $2.47M |
| Acquisitions | - | - | - | - | - | $11.61M |
| Investing Cash Flow | $-3.93M | $-2.14M | $-2.25M | $-2.06M | $-3.08M | $-14.00M |
| Debt Repayment | $1.02M | $582.00K | $699.00K | $4.87M | $871.00K | $697.00K |
| Stock Issued | $73.00K | $43.00K | $49.00K | $151.00K | $124.00K | $95.00K |
| Stock Repurchased | - | - | - | - | - | $30.00K |
| Financing Cash Flow | $-1.76M | $-753.00K | $-888.00K | $261.00K | $-935.00K | $-1.02M |
| Net Change in Cash | $-7.11M | $-1.15M | $2.77M | $-2.02M | $-7.86M | $-6.15M |
SEC Filing Format - Data shown as it appears in the Q1 2018 (10-Q) filing
Period ended: Dec 31, 2017
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2017 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $31.27M | $27.36M |
| Cost of Revenue | $22.71M | $18.13M |
| Gross Profit | $8.57M | $9.23M |
| Operating Expenses | $9.69M | $9.13M |
| Research & Development | $2.67M | $2.49M |
| Operating Income | $-1.13M | $101.00K |
| Interest Expense | $79.00K | $84.00K |
| Other Income/Expense | $-210.00K | $-78.00K |
| Income Before Tax | $-1.34M | $23.00K |
| Income Tax Expense | $713.00K | $8.00K |
| Net Income | $-2.05M | $15.00K |
| Basic EPS | -0.32 | 0.00 |
| Diluted EPS | -0.32 | 0.00 |
| Basic Shares Outstanding | $6.48M | $6.38M |
| Diluted Shares Outstanding | $6.48M | $6.38M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $5.34M | $9.34M |
| Accounts Receivable | $21.45M | $20.18M |
| Inventory | $40.23M | $38.59M |
| Total Current Assets | $71.68M | $77.31M |
| Property Plant & Equipment | $13.28M | $12.91M |
| Goodwill | $10.81M | $10.62M |
| Intangible Assets | $4.43M | $4.57M |
| Total Assets | $104.22M | $107.84M |
| Accounts Payable | $10.06M | $10.49M |
| Total Current Liabilities | $37.00M | $37.45M |
| Other Non-current Liabilities | $205.00K | $222.00K |
| Common Stock | $34.81M | $34.96M |
| Total Stockholders Equity | $67.02M | $68.65M |
| Total Liabilities & Equity | $104.22M | $107.84M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2017 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.05M | $15.00K |
| Depreciation & Amortization | $1.01M | $1.02M |
| Stock-based Compensation | $231.00K | $262.00K |
| Deferred Income Tax | $1.54M | $29.00K |
| Change in Receivables | $1.14M | $2.65M |
| Change in Inventory | $1.54M | $3.86M |
| Change in Payables | $-467.00K | $1.53M |
| Operating Cash Flow | $-2.71M | $-2.42M |
| Capital Expenditure | $860.00K | $393.00K |
| Investing Cash Flow | $-860.00K | $-391.00K |
| Debt Repayment | $120.00K | $163.00K |
| Stock Issued | $10.00K | $9.00K |
| Financing Cash Flow | $-497.00K | $-366.00K |
| Net Change in Cash | $-3.99M | $-3.28M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.