- Filed
- Feb 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 12, 2013 | 0 sh |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $157.98M |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $150.03M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $140K |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $159K |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $5.72M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $10.66M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $31.35M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $37.45M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $52.11M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $53.31M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $205.11M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $208.42M |
| Capex | Q1 2013 · Dec 31, 2011 | $2.67M |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$4.11M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.12M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $1.16M |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $4.63M |
| Net Income | Q1 2013 · Dec 31, 2011 | −$3.7M |
| Operating Income | Q1 2013 · Dec 31, 2011 | $1.86M |
| Gross Profit | Q1 2013 · Dec 31, 2011 | $7.14M |
| Cost Of Revenue | Q1 2013 · Dec 31, 2011 | $47.86M |
| Revenue | Q1 2013 · Dec 31, 2011 | $55M |