- Filed
- Dec 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 8, 2015 | 53.89M sh |
| Shares Diluted | FY 2015 · Sep 30, 2015 | 53.72M sh |
| Shares Diluted | FY 2015 · Sep 30, 2014 | 53.68M sh |
| Shares Diluted | FY 2015 · Sep 30, 2013 | 52.38M sh |
| Dividends Paid | FY 2015 · Sep 30, 2015 | −$6.93M |
| Dividends Paid restated | FY 2015 · Sep 30, 2014 | −$6.31M |
| Dividends Paid restated | FY 2015 · Sep 30, 2013 | −$2.62M |
| Capex | FY 2015 · Sep 30, 2015 | −$116K |
| Capex restated | FY 2015 · Sep 30, 2014 | −$194K |
| Capex restated | FY 2015 · Sep 30, 2013 | −$367K |
| Operating Cash Flow | FY 2015 · Sep 30, 2015 | $3.7M |
| Operating Cash Flow | FY 2015 · Sep 30, 2014 | $5.53M |
| Operating Cash Flow | FY 2015 · Sep 30, 2013 | $13.63M |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $9.43M |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $12.26M |
| Cash And Equivalents restated | FY 2015 · Sep 30, 2013 | $12.45M |
| Cash And Equivalents | FY 2015 · Oct 1, 2012 | $3.33M |
| Stockholders Equity | FY 2015 · Sep 30, 2015 | $33.71M |
| Stockholders Equity | FY 2015 · Sep 30, 2014 | $32.44M |
| Current Liabilities | FY 2015 · Sep 30, 2015 | $16.47M |
| Current Liabilities | FY 2015 · Sep 30, 2014 | $9.91M |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $28.87M |
| Total Liabilities | FY 2015 · Sep 30, 2014 | $21.89M |
| Current Assets | FY 2015 · Sep 30, 2015 | $29.58M |
| Current Assets | FY 2015 · Sep 30, 2014 | $25.54M |
| Total Assets | FY 2015 · Sep 30, 2015 | $62.57M |
| Total Assets | FY 2015 · Sep 30, 2014 | $54.33M |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.14 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.15 |
| Eps Diluted | FY 2015 · Sep 30, 2013 | $0.14 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.14 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.15 |
| Eps Basic | FY 2015 · Sep 30, 2013 | $0.14 |
| Sga Expense | FY 2015 · Sep 30, 2015 | $5.98M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $5.42M |
| Sga Expense | FY 2015 · Sep 30, 2013 | $4.69M |
| Net Income | FY 2015 · Sep 30, 2015 | $7.31M |
| Net Income | FY 2015 · Sep 30, 2014 | $7.8M |
| Net Income | FY 2015 · Sep 30, 2013 | $7.08M |
| Operating Income | FY 2015 · Sep 30, 2015 | $11.95M |
| Operating Income | FY 2015 · Sep 30, 2014 | $12.71M |
| Operating Income | FY 2015 · Sep 30, 2013 | $11.76M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $50.07M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $46.76M |
| Gross Profit | FY 2015 · Sep 30, 2013 | $43.42M |
| Revenue | FY 2015 · Sep 30, 2015 | $81.6M |
| Revenue | FY 2015 · Sep 30, 2014 | $74.57M |
| Revenue | FY 2015 · Sep 30, 2013 | $69.11M |