- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · May 6, 2013 | 0 sh |
| Long Term Debt | Q2 2013 · Mar 31, 2013 | $159.87M |
| Long Term Debt | Q2 2013 · Sep 30, 2012 | $150.03M |
| Short Term Debt | Q2 2013 · Mar 31, 2013 | $95K |
| Short Term Debt | Q2 2013 · Sep 30, 2012 | $159K |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $2.93M |
| Stockholders Equity | Q2 2013 · Sep 30, 2012 | $10.66M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $36.43M |
| Current Liabilities | Q2 2013 · Sep 30, 2012 | $37.45M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $58.7M |
| Current Assets | Q2 2013 · Sep 30, 2012 | $53.31M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $208.98M |
| Total Assets | Q2 2013 · Sep 30, 2012 | $208.42M |
| Capex | Q2 2013 · Mar 31, 2012 | $5.6M |
| Operating Cash Flow | Q2 2013 · Mar 31, 2012 | $1.85M |
| Cash And Equivalents | Q2 2013 · Mar 31, 2012 | $1.29M |
| Cash And Equivalents | Q2 2013 · Sep 30, 2011 | $1.16M |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $4.51M |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $9.13M |
| Net Income | Q2 2013 · Mar 31, 2012 | −$2.27M |
| Net Income | Q2 2013 · Mar 31, 2012 | −$5.97M |
| Operating Income | Q2 2013 · Mar 31, 2012 | $3.47M |
| Operating Income | Q2 2013 · Mar 31, 2012 | $5.33M |
| Gross Profit | Q2 2013 · Mar 31, 2012 | $8.38M |
| Gross Profit | Q2 2013 · Mar 31, 2012 | $15.52M |
| Cost Of Revenue | Q2 2013 · Mar 31, 2012 | $50.72M |
| Cost Of Revenue | Q2 2013 · Mar 31, 2012 | $98.58M |
| Revenue | Q2 2013 · Mar 31, 2012 | $59.1M |
| Revenue | Q2 2013 · Mar 31, 2012 | $114.1M |