Financials
Income statement
Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
---|---|---|---|---|
Total reported revenue | 51.5M | 46.4M | 42.0M | 55.1M |
Cost of revenue | 29.8M | 26.5M | 18.2M | 36.9M |
Gross profit | 21.7M | 19.9M | 23.8M | 18.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.1M | 4.9M | 6.6M | 14.1M |
Other operating expenses | 13.7M | 1.5M | -18.1K | 19.0M |
Operating income | 1.8M | 894.3K | 2.1M | 340.5K |
Non operating interest income | ||||
Income | 470.8K | 886.2K | 194.8K | 2.0M |
Expense | 553.8K | 1.5M | -4.4M | 6.0M |
Other income expense | — | — | — | — |
Pretax income | -1.6M | -222.0K | 15.7M | -3.9M |
Tax provision | 1.0M | 125.2K | -361.1K | 231.6K |
Net income | -4.3M | -2.4M | 17.2M | -6.1M |
Basic EPS | 0.0 | 0.0 | — | -0.1 |
Diluted EPS | 0.0 | 0.0 | — | -0.1 |
Basic average shares | 97.8M | 97.8M | — | 97.8M |
Diluted average shares | 97.8M | 97.8M | — | 97.8M |
EBITDA | 5.0M | 1.5M | 11.0M | 5.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.7M | 1.7M | -3.5M | 505.8K |
Preferred stock dividends | 0 | 0 | 0 | 0 |