$171.86M
Revenue
$-508.77K
Net Income
11.17%
Gross Margin
0.49%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2018) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $171.86M | $187.96M | $162.18M | $133.10M | $139.19M | $156.71M | $150.22M | $141.56M |
| Revenue Growth % | -8.6% | 15.9% | 21.8% | -4.4% | -11.2% | 4.3% | 6.1% | nan% |
| Cost of Revenue | $152.67M | $167.80M | $143.91M | $118.20M | $119.91M | $135.85M | $130.66M | $124.46M |
| Gross Profit | $19.19M | $20.16M | $18.27M | $14.90M | $19.28M | $20.86M | $19.56M | $17.10M |
| Gross Margin % | 11.2% | 10.7% | 11.3% | 11.2% | 13.9% | 13.3% | 13.0% | 12.1% |
| Operating Expenses | $46.28M | $18.62M | $18.16M | $19.10M | $17.39M | $18.24M | $17.89M | $16.12M |
| Operating Income | $836.60K | $1.54M | $107.53K | $-4.20M | $1.89M | $2.62M | $1.67M | $980.09K |
| Operating Margin % | 0.5% | 0.8% | 0.1% | -3.2% | 1.4% | 1.7% | 1.1% | 0.7% |
| Interest Expense | $601.48K | $551.23K | $306.12K | $160.87K | $155.07K | $215.55K | $139.38K | $261.41K |
| Interest Income | - | - | - | - | - | $31.00 | $344.00 | $125.00 |
| Other Income/Expense | - | - | - | - | - | - | $-131.83K | $-424.33K |
| Income Before Tax | $-154.77K | $474.30K | $-2.38M | $-4.30M | $2.24M | $2.40M | $1.54M | $555.76K |
| Income Tax Expense | $354.00K | $1.91M | $-56.00K | $-1.64M | $980.00K | $1.29M | $1.04M | $415.00K |
| Net Income | $-508.77K | $-1.43M | $-2.32M | $-2.66M | $1.26M | $1.11M | $496.32K | $140.76K |
| Net Margin % | -0.3% | -0.8% | -1.4% | -2.0% | 0.9% | 0.7% | 0.3% | 0.1% |
| Basic EPS | nan | -0.14 | -0.24 | -0.27 | 0.13 | 0.12 | 0.05 | 0.01 |
| Diluted EPS | nan | -0.14 | -0.24 | -0.27 | 0.13 | 0.12 | 0.05 | 0.01 |
| Basic Shares Outstanding | 10.3M | 9.9M | 9.8M | 9.8M | 9.6M | 9.2M | 9.5M | 10.7M |
| Diluted Shares Outstanding | 10.7M | 9.9M | 9.8M | 9.8M | 9.9M | 9.5M | 9.6M | 10.8M |
| Breakdown | FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.21M | $1.04M | $1.49M | $2.44M | $3.47M | $8.50K | $1.18M |
| Accounts Receivable | $36.83M | $29.19M | $21.89M | $21.71M | $25.33M | $28.46M | $20.61M |
| Other Current Assets | $3.32M | $3.99M | $2.18M | $3.28M | $3.18M | $2.85M | $2.66M |
| Total Current Assets | $43.30M | $36.01M | $27.42M | $29.08M | $33.51M | $32.40M | $26.19M |
| Property Plant & Equipment | $559.98K | $146.34K | $258.16K | $383.86K | $478.25K | $669.53K | $385.66K |
| Total Assets | $48.29M | $41.78M | $36.15M | $36.59M | $41.11M | $38.33M | $33.04M |
| Accounts Payable | $1.35M | $1.22M | $945.71K | $620.28K | $1.23M | $1.09M | $997.61K |
| Short-term Debt | $18.23M | $12.23M | $7.01M | $6.00M | $10.51M | $8.48M | $6.83M |
| Total Current Liabilities | $32.51M | $25.53M | $16.75M | $15.43M | $21.68M | $20.77M | $15.24M |
| Other Non-current Liabilities | $46.60K | - | $700.00K | - | - | - | - |
| Total Liabilities | $33.14M | $25.90M | $18.06M | $16.01M | $22.35M | $21.37M | $15.81M |
| Common Stock | $1.17K | $1.16K | $1.16K | $1.15K | $1.13K | $1.08K | $1.07K |
| Retained Earnings | $-1.20M | $231.95K | $2.56M | $5.21M | $3.95M | $2.84M | $2.35M |
| Treasury Stock | $2.61M | $2.89M | $2.89M | $2.89M | $2.89M | $2.89M | $1.79M |
| Total Stockholders Equity | $15.15M | $15.88M | $18.08M | $20.57M | $18.76M | $16.96M | $17.23M |
| Total Liabilities & Equity | $48.29M | $41.78M | $36.15M | $36.59M | $41.11M | $38.33M | $33.04M |
| Breakdown | TTM (Dec 31, 2018) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-508.77K | $-1.43M | $-2.32M | $-2.66M | $1.26M | $1.11M | $496.32K | $140.76K |
| Depreciation & Amortization | $432.92K | $217.45K | $458.59K | $577.02K | $642.70K | $675.60K | $676.05K | $824.27K |
| Stock-based Compensation | $578.79K | $322.61K | $17.91K | $103.79K | $203.22K | $152.36K | $191.25K | $160.73K |
| Deferred Income Tax | $994.41K | $1.73M | $37.69K | $-1.91M | $37.23K | - | $-551.00K | $-320.15K |
| Change in Receivables | - | $7.56M | $7.16M | $605.34K | $-3.75M | $-2.76M | $8.04M | $-827.70K |
| Operating Cash Flow | - | - | - | - | $3.40M | $5.00M | $-2.21M | $5.76M |
| Capital Expenditure | $637.52K | $535.50K | $10.39K | $58.53K | $145.87K | $85.69K | $531.56K | $93.68K |
| Investing Cash Flow | - | - | - | - | $-145.87K | $-2.21M | $134.48K | $-11.63K |
| Stock Repurchased | - | - | - | $14.03K | - | - | $1.10M | $2.00M |
| Financing Cash Flow | - | - | - | - | $-4.29M | $667.63K | $908.39K | $-8.04M |
| Net Change in Cash | $1.23M | $169.62K | $-444.56K | $-948.99K | $-1.03M | $3.46M | $-1.17M | $-2.29M |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Dec 31, 2018
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2018 | Dec 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $41.05M | $49.18M | $126.08M | $143.50M |
| Cost of Revenue | $36.19M | $43.64M | $110.99M | $127.44M |
| Gross Profit | $4.86M | $5.54M | $15.09M | $16.06M |
| Operating Expenses | $4.71M | $4.49M | $13.69M | $13.96M |
| Operating Income | $149.52K | $1.05M | $1.39M | $2.10M |
| Interest Expense | $128.90K | $147.62K | $420.28K | $370.02K |
| Income Before Tax | $20.62K | $829.68K | $974.40K | $1.60M |
| Income Tax Expense | $11.00K | $1.61M | $421.00K | $1.97M |
| Net Income | $9.62K | $-783.32K | $553.40K | $-369.58K |
| Basic EPS | 0.00 | -0.08 | 0.05 | -0.04 |
| Diluted EPS | 0.00 | -0.08 | 0.05 | -0.04 |
| Basic Shares Outstanding | $10.26M | $9.94M | $10.23M | $9.88M |
| Diluted Shares Outstanding | $10.73M | $9.94M | $10.48M | $9.88M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2018 | Mar 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $1.34M | $1.21M |
| Accounts Receivable | $29.98M | $36.83M |
| Other Current Assets | $2.08M | $3.32M |
| Total Current Assets | $34.84M | $43.30M |
| Property Plant & Equipment | $705.14K | $559.98K |
| Total Assets | $39.56M | $48.29M |
| Accounts Payable | $1.51M | $1.35M |
| Short-term Debt | $13.83M | $18.23M |
| Total Current Liabilities | $23.10M | $32.51M |
| Other Non-current Liabilities | $33.07K | $46.60K |
| Total Liabilities | $23.62M | $33.14M |
| Common Stock | $1.17K | $1.17K |
| Retained Earnings | $-646.35K | $-1.20M |
| Treasury Stock | $2.60M | $2.61M |
| Total Stockholders Equity | $15.94M | $15.15M |
| Total Liabilities & Equity | $39.56M | $48.29M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2018 | Dec 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $9.62K | $-783.32K | $553.40K | $-369.58K |
| Depreciation & Amortization | - | - | $187.22K | $164.01K |
| Stock-based Compensation | - | - | $253.40K | $235.58K |
| Deferred Income Tax | - | - | $400.00K | $1.85M |
| Operating Cash Flow | - | - | $5.59M | $-9.91M |
| Capital Expenditure | - | - | $305.75K | $504.87K |
| Investing Cash Flow | - | - | $-305.75K | $-504.87K |
| Financing Cash Flow | - | - | $-5.16M | $10.08M |
| Net Change in Cash | - | - | $124.58K | $-330.05K |
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.