- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Sep 30, 2011 | 1.55M sh |
| Capex | Q1 2012 · Sep 30, 2011 | −$123.71K |
| Capex | Q1 2012 · Sep 30, 2010 | −$195.4K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $457.32K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $321.03K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $25.39M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $24.8M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $26.63M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $17.74M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $18.06M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $186.31M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $191.28M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $204.05M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $209.34M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | −$0.19 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | −$0.04 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | −$0.19 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | −$0.04 |
| Net Income | Q1 2012 · Sep 30, 2011 | −$288.7K |
| Net Income | Q1 2012 · Sep 30, 2010 | −$66.05K |