|
Q2 FY2022
As of Dec 31, 2020
|
Q1 FY2022
As of Sep 30, 2020
|
Q4 FY2021
As of Jun 30, 2020
|
Q3 FY2021
As of Mar 31, 2020
|
Q2 FY2021
As of Dec 31, 2019
|
Q1 FY2021
As of Sep 30, 2019
|
Q4 FY2020
As of Jun 30, 2019
|
Q3 FY2020
As of Mar 31, 2019
|
Q2 FY2020
As of Dec 31, 2018
|
Q1 FY2020
As of Sep 30, 2018
|
Q4 FY2019
As of Jun 30, 2018
|
Q3 FY2019
As of Mar 31, 2018
|
Q2 FY2019
As of Dec 31, 2017
|
Q1 FY2019
As of Sep 30, 2017
|
Q4 FY2018
As of Jun 30, 2017
|
Q3 FY2018
As of Mar 31, 2017
|
Q2 FY2018
As of Dec 31, 2016
|
Q1 FY2018
As of Sep 30, 2016
|
Q4 FY2017
As of Jun 30, 2016
|
Q3 FY2017
As of Mar 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance of $146 and $98 at December 31, and June 30, 2020, respectively | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Long Term Debt | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $.001 par value; 20,000 shares authorized; 9,276 and 9,240 issued and outstanding at December 31, and June 30, 2020, respectively. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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