Company profile

Incorporated in
Fiscal year end
IRS number

Investment data

Data from SEC filings
Securities sold
Number of investors


15 May 20
12 Jul 20
30 Jun 21


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.38M 2.27M 2M 2.94M
Net income -314.6K 3.6K -56.2K 291.5K
Diluted EPS -.21 0 -.04 0.2
Net profit margin -13.23% 0.16% -2.80% 9.90%
Operating income -334.9K -9.1K -75.5K 258.5K
Net change in cash -304.6K -215.7K -342.8K 248.3K
Cash on hand 739.4K 1.04M 1.26M 1.6M
Cost of revenue 1.27M 1.18M 1.02M 1.58M
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 10.2M 8.48M 8.15M 9.6M
Net income 645.6K -160.5K -72.6K 165.6K
Diluted EPS 0.43 -0.11 -.05 0.11
Net profit margin 6.33% -1.89% -0.89% 1.73%
Operating income 776.1K -5.5K -160.4K 245K
Net change in cash 549.4K 28K -219.9K 763K
Cash on hand 1.6M 1.05M 1.03M 1.25M
Cost of revenue 5.83M 5.26M 5.27M 5.68M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Mar 20 John A Moore Stock Option Common Stock Grant Aquire A No 8.5 374 3.18K 33,681
29 Feb 20 John A Moore Stock Option Common Stock Grant Aquire A No 10.05 317 3.19K 33,307

Financial report summary

Management Discussion
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
  • Forward-Looking statements. Certain statements contained in this report are not based on historical facts, but are forward-looking statements that are based upon various assumptions about future conditions. Actual events in the future could differ materially from those described in the forward-looking information. Numerous unknown factors and future events could cause such differences, including but not limited to, product demand, market acceptance, success of marketing strategy, success of expansion efforts, impact of competition, adverse economic conditions, and other factors affecting the Company’s business that are beyond the Company’s control, which are discussed elsewhere in this report. Consequently, no forward-looking statement can be guaranteed. The Company undertakes no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise. This Management’s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the Company’s financial statements and the related notes included elsewhere in this report.
  • Overview.
Content analysis ?
H.S. junior Bad
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Removed: Europe