- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 28, 2013 | 31.11M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 31.5M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 32.78M sh |
| Stock Repurchased | Q1 2014 · Sep 30, 2013 | $146K |
| Stock Repurchased | Q1 2014 · Sep 30, 2012 | $0 |
| Capex | Q1 2014 · Sep 30, 2013 | $857K |
| Capex | Q1 2014 · Sep 30, 2012 | $858K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $15.09M |
| Operating Cash Flow restated | Q1 2014 · Sep 30, 2012 | $933K |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $8.74M |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $8.79M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $163K |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $161K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $43.53M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $23.64M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $15.66M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $25.31M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $257.79M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $272.59M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $277.72M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $292.58M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $325.2M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $339.88M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $357.46M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $371.38M |
| Eps Diluted | Q1 2014 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | −$0.05 |
| Eps Basic | Q1 2014 · Sep 30, 2013 | $0.03 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | −$0.05 |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $5.4M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $5.13M |
| Net Income | Q1 2014 · Sep 30, 2013 | $956K |
| Net Income | Q1 2014 · Sep 30, 2012 | −$1.52M |
| Operating Income | Q1 2014 · Sep 30, 2013 | $1.11M |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$1.24M |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $13.33M |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $10.18M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $1.52B |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $1.65B |
| Revenue | Q1 2014 · Sep 30, 2013 | $1.53B |
| Revenue | Q1 2014 · Sep 30, 2012 | $1.66B |