- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · May 14, 2012 | 0 sh |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $154.55M |
| Long Term Debt | Q2 2012 · Sep 30, 2011 | $150.69M |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $175K |
| Short Term Debt | Q2 2012 · Sep 30, 2011 | $169K |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $16.74M |
| Stockholders Equity | Q2 2012 · Sep 30, 2011 | $21.57M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $34.16M |
| Current Liabilities | Q2 2012 · Sep 30, 2011 | $36.18M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $55.44M |
| Current Assets | Q2 2012 · Sep 30, 2011 | $55.41M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $215.35M |
| Total Assets | Q2 2012 · Sep 30, 2011 | $217.94M |
| Capex | Q2 2012 · Mar 31, 2011 | $4.06M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2011 | −$4.5M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $1.97M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2010 | $1.28M |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $4.56M |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $9.09M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$6.07M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$7.8M |
| Operating Income | Q2 2012 · Mar 31, 2011 | $2.76M |
| Operating Income | Q2 2012 · Mar 31, 2011 | $5.11M |
| Gross Profit | Q2 2012 · Mar 31, 2011 | $8.79M |
| Gross Profit | Q2 2012 · Mar 31, 2011 | $17.05M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2011 | $52.29M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2011 | $98.42M |
| Revenue | Q2 2012 · Mar 31, 2011 | $61.08M |
| Revenue | Q2 2012 · Mar 31, 2011 | $115.46M |