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$10.53
*  
0.6114
6.16%
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*Delayed - data as of Aug. 21, 2018 14:31 ET  -  Find a broker to begin trading LIVE now
Exchange:NASDAQ
Industry: Finance
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Income
$6,502 $17,830 ($14,666) ($4,661)
Cash Flows-Operating Activities
Depreciation
$5,241 $3,125 $1,048 $490
Net Income Adjustments
$2,768 ($13,386) $10,790 $880
Changes in Operating Activities
Accounts Receivable
($2,857) ($145) ($152) ($297)
Changes in Inventories
($3,811) $1,579 $1,914 ($2,984)
Other Operating Activities
($1,704) ($1,590) ($95) ($399)
Liabilities
$1,735 $341 $191 $1,776
Net Cash Flow-Operating
$7,874 $7,879 ($1,017) ($5,195)
Cash Flows-Investing Activities
Capital Expenditures
($6,415) ($3,194) ($152) ($80)
Investments
$0 $0 $0 $0
Other Investing Activities
($47,317) $654 ($5,414) ($1,277)
Net Cash Flows-Investing
($53,732) ($2,540) ($5,566) ($1,357)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($700) ($2,300) $1,738 $13,681
Net Borrowings
$50,915 ($4,578) ($540) $241
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$49,059 ($7,296) $1,197 $13,905
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,202 ($1,957) ($5,387) $7,353

See also: Company Financials data entry page