- Filed
- Dec 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 4, 2013 | 0 sh |
| Stock Repurchased | FY 2013 · Sep 30, 2013 | $0 |
| Capex | FY 2013 · Sep 30, 2013 | $11.74M |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | $4.04M |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $155.49M |
| Short Term Debt | FY 2013 · Sep 30, 2013 | $25K |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $1.18M |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | −$5.71M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $41.18M |
| Current Assets | FY 2013 · Sep 30, 2013 | $59.78M |
| Total Assets | FY 2013 · Sep 30, 2013 | $200.72M |
| Sga Expense | FY 2013 · Sep 30, 2013 | $18.86M |
| Net Income | FY 2013 · Sep 30, 2013 | −$5.54M |
| Net Income | FY 2013 · Sep 30, 2013 | −$15.31M |
| Net Income | FY 2013 · Jun 30, 2013 | −$2.72M |
| Net Income | FY 2013 · Mar 31, 2013 | −$2.36M |
| Net Income | FY 2013 · Dec 31, 2012 | −$4.68M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$243K |
| Operating Income | FY 2013 · Sep 30, 2013 | $6.24M |
| Operating Income | FY 2013 · Jun 30, 2013 | $2.71M |
| Operating Income | FY 2013 · Mar 31, 2013 | $3.06M |
| Operating Income | FY 2013 · Dec 31, 2012 | $715K |
| Gross Profit | FY 2013 · Sep 30, 2013 | $5.11M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $29.15M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $8.94M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $8.4M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $6.7M |
| Cost Of Revenue | FY 2013 · Sep 30, 2013 | $211.81M |
| Revenue | FY 2013 · Sep 30, 2013 | $62.36M |
| Revenue | FY 2013 · Sep 30, 2013 | $240.96M |
| Revenue | FY 2013 · Jun 30, 2013 | $63.22M |
| Revenue | FY 2013 · Mar 31, 2013 | $62.66M |
| Revenue | FY 2013 · Dec 31, 2012 | $52.72M |