- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 15.7M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 15.57M sh |
| Stock Repurchased | Q1 2012 · Sep 30, 2011 | $8K |
| Capex | Q1 2012 · Sep 30, 2011 | $62K |
| Capex | Q1 2012 · Sep 30, 2010 | $54K |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $3.97M |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $18.55M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $16.47M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $696K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $14.15M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $15.81M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $13.89M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $38.26M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $42.35M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $56.01M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $47.62M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $70.38M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $76.77M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $65.38M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $74.22M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $108.64M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $119.12M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | −$0.17 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | −$0.07 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | −$0.17 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | −$0.07 |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $5.05M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $5.93M |
| Net Income | Q1 2012 · Sep 30, 2011 | −$2.72M |
| Net Income | Q1 2012 · Sep 30, 2010 | −$1.07M |
| Operating Income | Q1 2012 · Sep 30, 2011 | −$1.55M |
| Operating Income | Q1 2012 · Sep 30, 2010 | −$740K |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $8.89M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $12.35M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $26.96M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $27.65M |