| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Statements of operations | ||||||
Net sales | ||||||
6,079 | 6,040 | 6,010 | 5,984 | 0 | 0 | 0 |
Cost of sales | ||||||
4,131 | 4,119 | 4,091 | 4,071 | 0 | 0 | 0 |
Gross profit | ||||||
1,947 | 1,920 | 1,919 | 1,913 | 0 | 0 | 0 |
Selling, general and administrative expenses | ||||||
1,374 | 1,368 | 1,386 | 1,429 | 0 | 0 | 0 |
Operating income | ||||||
572 | 551 | 532 | 483 | 0 | 0 | 0 |
Interest expense | ||||||
405 | 440 | 472 | 504 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment of Debt | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Other Nonoperating Income (Expense) | ||||||
8 | 2 | 2 | 21 | 0 | 0 | 0 |
Income before income taxes | ||||||
101 | 40 | -8 | -69 | 0 | 0 | 0 |
Income tax expense | ||||||
10 | 2 | -10 | -21 | 0 | 0 | 0 |
Net income (loss) | ||||||
91 | 37 | 1 | -47 | 0 | 0 | 0 |
Accumulation of yield on preferred stock | ||||||
0 | - | - | - | 0 | - | - |
Accumulation of yield on preferred stock | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Accretion of make whole premium on series A preferred stock | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Net income (loss) available to common stockholders | ||||||
-226 | -335 | -424 | -522 | 0 | 0 | 0 |
Earnings (loss) per share: | ||||||
Basic | ||||||
0.05 | - | - | - | -0.59 | - | - |
Diluted | ||||||
0.05 | - | - | - | -0.59 | - | - |
Earnings Per Share, Basic and Diluted [Abstract] | ||||||
Loss per share | ||||||
- | - | 0.01 | -0.98 | - | -0.26 | -0.70 |
Weighted average shares outstanding: | ||||||
Basic | ||||||
573 | - | 570 | - | 132 | 132 | - |
Diluted | ||||||
581 | - | 580 | - | 132 | 132 | - |
Weighted average shares outstanding | ||||||
- | - | - | 323 | - | - | 132 |