Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 4 fiscal years: 2014 to 2017
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2017 Jun 30, 2017 Sep 28, 2017 | 2016 Jun 30, 2016 Sep 23, 2016 | 2015 Jun 30, 2015 Sep 23, 2015 | 2014 Jun 30, 2014 Sep 23, 2015 |
|---|
Total Revenue | 11.94M 10.9% | 10.76M 11.3% | 9.67M 9.5% | 8.83M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | - | - | - | - |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | - | - | - | - |
Operating Margin % | - | - | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | 1.14M 9.1% | 1.04M 11.1% | 1.17M 16.0% | 1.01M |
Interest Income | 47.08K 40.9% | 79.64K 57.9% | 189.11K 7.9% | 175.29K |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | 1.92M 24.0% | 1.55M 22.4% | 1.99M 27.0% | 1.57M |
Pre-Tax Margin % | 16.00% 14.3% | 14.00% 33.3% | 21.00% 16.7% | 18.00% |
Tax Provision | 680.82K 38.7% | 490.81K 30.9% | 710.22K 19.2% | 596.05K |
Net Income | 1.24M 17.1% | 1.05M 17.7% | 1.28M 31.7% | 973.46K |
Net Margin % | 10.00% 0.0% | 10.00% 23.1% | 13.00% 18.2% | 11.00% |
Basic EPS | 0.37 15.6% | 0.32 23.8% | 0.42 31.2% | 0.32 |
Diluted EPS | 0.35 9.4% | 0.32 22.0% | 0.41 32.3% | 0.31 |
Basic Shares Outstanding | 3.30M 1.1% | 3.26M 6.2% | 3.08M 0.3% | 3.07M |
Diluted Shares Outstanding | 3.50M 6.3% | 3.29M 6.2% | 3.10M 0.2% | 3.11M |