- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 14, 2012 | 27.59M sh |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $211.5K |
| Long Term Debt | Q1 2013 · Jun 30, 2012 | $363.06K |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $606.69K |
| Short Term Debt | Q1 2013 · Jun 30, 2012 | $590.37K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $17.11M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $18.39M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $25.26M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $19.58M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $25.47M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $19.94M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $14.59M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $9.51M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $44.19M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $39.64M |
| Capex | Q1 2013 · Sep 30, 2011 | $1.68M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | $1.79M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $684.63K |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $1.81M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $926.29K |
| Net Income | Q1 2013 · Sep 30, 2011 | $862.92K |
| Operating Income | Q1 2013 · Sep 30, 2011 | $1.51M |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $2.44M |