- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Aug 14, 2012 | 0 sh |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $156.67M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $150.69M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $178K |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $169K |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $12.64M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $21.57M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $28.19M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $36.18M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $51.54M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $55.41M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $208.1M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $217.94M |
| Capex | Q3 2012 · Jun 30, 2011 | $6.93M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $2.73M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $2.99M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $1.28M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $4.59M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $13.69M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$3.9M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$11.7M |
| Operating Income | Q3 2012 · Jun 30, 2011 | $2.01M |
| Operating Income | Q3 2012 · Jun 30, 2011 | $7.12M |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $8.24M |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $25.28M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2011 | $54.73M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2011 | $153.15M |
| Revenue | Q3 2012 · Jun 30, 2011 | $62.97M |
| Revenue | Q3 2012 · Jun 30, 2011 | $178.43M |