Financials
Income statement
Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
---|---|---|---|---|
Total reported revenue | 83.4M | 100.0M | 99.6M | 105.0M |
Cost of revenue | 57.3M | 49.6M | 43.4M | 55.1M |
Gross profit | 26.0M | 50.4M | 56.2M | 49.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -80.5K | 12.0M | 5.2M | 11.4M |
Other operating expenses | -24.8M | 16.4M | -5.4M | 17.3M |
Operating income | -25.1M | 10.0M | 18.1M | 20.7M |
Non operating interest income | ||||
Income | 380.4K | 519.3K | 583.5K | 698.5K |
Expense | 1.8M | 2.5M | 2.3M | 2.7M |
Other income expense | — | — | — | — |
Pretax income | -30.6M | 8.1M | 15.4M | 18.7M |
Tax provision | 1.4M | 2.3M | 1.9M | 1.9M |
Net income | -32.0M | 5.8M | 13.5M | 16.8M |
Basic EPS | — | 0.0 | — | 0.1 |
Diluted EPS | — | 0.0 | — | 0.1 |
Basic average shares | — | 6.1M | — | 6.3M |
Diluted average shares | — | 6.1M | — | 6.3M |
EBITDA | -6.6M | 29.9M | 35.9M | 39.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |