- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 12, 2014 | 0 sh |
| Capex | Q2 2014 · Mar 31, 2014 | $9.09M |
| Capex | Q2 2014 · Mar 31, 2013 | $5.4M |
| Operating Cash Flow | Q2 2014 · Mar 31, 2014 | −$2.76M |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | −$4.24M |
| Long Term Debt | Q2 2014 · Mar 31, 2014 | $165.89M |
| Long Term Debt | Q2 2014 · Sep 30, 2013 | $155.49M |
| Short Term Debt | Q2 2014 · Mar 31, 2014 | $686K |
| Short Term Debt | Q2 2014 · Sep 30, 2013 | $25K |
| Cash And Equivalents | Q2 2014 · Mar 31, 2014 | $630K |
| Cash And Equivalents | Q2 2014 · Sep 30, 2013 | $1.18M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $1.04M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $913K |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | −$18.01M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | −$5.71M |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $41.6M |
| Current Liabilities | Q2 2014 · Sep 30, 2013 | $41.18M |
| Current Assets | Q2 2014 · Mar 31, 2014 | $59.31M |
| Current Assets | Q2 2014 · Sep 30, 2013 | $59.78M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $198.89M |
| Total Assets | Q2 2014 · Sep 30, 2013 | $200.72M |
| Sga Expense | Q2 2014 · Mar 31, 2014 | $4.65M |
| Sga Expense | Q2 2014 · Mar 31, 2014 | $9.47M |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $4.78M |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $9.37M |
| Net Income | Q2 2014 · Mar 31, 2014 | −$4.33M |
| Net Income | Q2 2014 · Mar 31, 2014 | −$11.57M |
| Net Income | Q2 2014 · Mar 31, 2013 | −$2.36M |
| Net Income | Q2 2014 · Mar 31, 2013 | −$7.04M |
| Operating Income | Q2 2014 · Mar 31, 2014 | $1.27M |
| Operating Income | Q2 2014 · Mar 31, 2014 | −$572K |
| Operating Income | Q2 2014 · Mar 31, 2013 | $3.06M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $3.78M |
| Gross Profit | Q2 2014 · Mar 31, 2014 | $7.82M |
| Gross Profit | Q2 2014 · Mar 31, 2014 | $14.42M |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $8.4M |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $15.1M |
| Cost Of Revenue | Q2 2014 · Mar 31, 2014 | $52.45M |
| Cost Of Revenue | Q2 2014 · Mar 31, 2014 | $102.98M |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $54.26M |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $100.28M |
| Revenue | Q2 2014 · Mar 31, 2014 | $60.27M |
| Revenue | Q2 2014 · Mar 31, 2014 | $117.4M |
| Revenue | Q2 2014 · Mar 31, 2013 | $62.66M |
| Revenue | Q2 2014 · Mar 31, 2013 | $115.38M |