- Filed
- Jan 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Jan 5, 2015 | 52.66M sh |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $101.55M |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $90.68M |
| Capex | FY 2014 · Sep 30, 2013 | $3.38M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $1.93M |
| Long Term Debt | FY 2014 · Sep 30, 2013 | $0 |
| Short Term Debt | FY 2014 · Sep 30, 2013 | $63.84M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $3.97M |
| Stockholders Equity | FY 2014 · Sep 30, 2013 | −$633K |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $88.06M |
| Current Assets | FY 2014 · Sep 30, 2013 | $21.43M |
| Total Assets | FY 2014 · Sep 30, 2013 | $80.54M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $11.08M |
| Net Income | FY 2014 · Sep 30, 2013 | −$11.83M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$3.15M |
| Revenue | FY 2014 · Sep 30, 2013 | $33.09M |