- Filed
- Nov 19, 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 | Q2 2013 · Nov 18, 2013 | 33.33M sh |
| Operating Cash Flow | Q2 2013 · Sep 30, 2013 | −$12.99M |
| Operating Cash Flow restated | Q2 2013 · Sep 30, 2012 | $605K |
| Cash And Equivalents | Q2 2013 · Sep 30, 2013 | $1.61M |
| Cash And Equivalents | Q2 2013 · Mar 31, 2013 | $3K |
| Cash And Equivalents restated | Q2 2013 · Sep 30, 2012 | $2.25M |
| Cash And Equivalents restated | Q2 2013 · Mar 31, 2012 | $532K |
| Stockholders Equity | Q2 2013 · Sep 30, 2013 | $19.7M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $604K |
| Current Liabilities | Q2 2013 · Sep 30, 2013 | $56.48M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $52.49M |
| Current Assets | Q2 2013 · Sep 30, 2013 | $68.89M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $52.72M |
| Total Assets | Q2 2013 · Sep 30, 2013 | $76.18M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $53.09M |
| Sga Expense | Q2 2013 · Sep 30, 2013 | $1.02M |
| Sga Expense | Q2 2013 · Sep 30, 2013 | $1.55M |
| Sga Expense | Q2 2013 · Sep 30, 2012 | $409K |
| Sga Expense | Q2 2013 · Sep 30, 2012 | $636K |
| Net Income | Q2 2013 · Sep 30, 2013 | $844K |
| Net Income | Q2 2013 · Sep 30, 2013 | $602K |
| Net Income restated | Q2 2013 · Sep 30, 2012 | −$1.29M |
| Net Income restated | Q2 2013 · Sep 30, 2012 | −$428K |
| Operating Income | Q2 2013 · Sep 30, 2013 | $2.98M |
| Operating Income | Q2 2013 · Sep 30, 2013 | $3.87M |
| Operating Income restated | Q2 2013 · Sep 30, 2012 | −$9K |
| Operating Income restated | Q2 2013 · Sep 30, 2012 | $2.82M |
| Revenue | Q2 2013 · Sep 30, 2013 | $22.99M |
| Revenue | Q2 2013 · Sep 30, 2013 | $40.54M |
| Revenue restated | Q2 2013 · Sep 30, 2012 | $15.58M |
| Revenue restated | Q2 2013 · Sep 30, 2012 | $37.25M |
| Capex restated | Q2 2013 · Sep 30, 2012 | $132K |