- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 13, 2012 | 0 sh |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $157.43M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $150.69M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $172K |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $169K |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $18.56M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $21.57M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $27.64M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $36.18M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $52.37M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $55.41M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $213.47M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $217.94M |
| Capex | Q1 2012 · Dec 31, 2010 | $2.62M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $2.11M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.31M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $1.28M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $4.53M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$1.73M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $2.35M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $8.26M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $46.13M |
| Revenue | Q1 2012 · Dec 31, 2010 | $54.39M |