- Filed
- Aug 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Aug 13, 2013 | 0 sh |
| Capex | Q3 2013 · Jun 30, 2013 | $7.6M |
| Capex | Q3 2013 · Jun 30, 2012 | $6.99M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | −$2.92M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2012 | $750K |
| Long Term Debt | Q3 2013 · Jun 30, 2013 | $160.21M |
| Long Term Debt | Q3 2013 · Sep 30, 2012 | $150.03M |
| Short Term Debt | Q3 2013 · Jun 30, 2013 | $50K |
| Short Term Debt | Q3 2013 · Sep 30, 2012 | $159K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $645K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $913K |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $912K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $1.16M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$465K |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $10.66M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $35.75M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $37.45M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $58.49M |
| Current Assets | Q3 2013 · Sep 30, 2012 | $53.31M |
| Total Assets | Q3 2013 · Jun 30, 2013 | $204.62M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $208.42M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $4.99M |
| Sga Expense | Q3 2013 · Jun 30, 2013 | $14.36M |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $4.66M |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $13.79M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$2.72M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$9.77M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$2.84M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$8.81M |
| Operating Income | Q3 2013 · Jun 30, 2013 | $2.71M |
| Operating Income | Q3 2013 · Jun 30, 2013 | $6.48M |
| Operating Income | Q3 2013 · Jun 30, 2012 | $3.11M |
| Operating Income | Q3 2013 · Jun 30, 2012 | $8.44M |
| Gross Profit | Q3 2013 · Jun 30, 2013 | $8.94M |
| Gross Profit | Q3 2013 · Jun 30, 2013 | $24.04M |
| Gross Profit | Q3 2013 · Jun 30, 2012 | $8.4M |
| Gross Profit | Q3 2013 · Jun 30, 2012 | $23.92M |
| Cost Of Revenue | Q3 2013 · Jun 30, 2013 | $54.28M |
| Cost Of Revenue | Q3 2013 · Jun 30, 2013 | $154.56M |
| Cost Of Revenue | Q3 2013 · Jun 30, 2012 | $52.29M |
| Cost Of Revenue | Q3 2013 · Jun 30, 2012 | $150.87M |
| Revenue | Q3 2013 · Jun 30, 2013 | $63.22M |
| Revenue | Q3 2013 · Jun 30, 2013 | $178.6M |
| Revenue | Q3 2013 · Jun 30, 2012 | $60.69M |
| Revenue | Q3 2013 · Jun 30, 2012 | $174.78M |