- Filed
- May 15, 2013 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 | Q3 2013 · May 15, 2013 | 27.59M sh |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $0 |
| Long Term Debt | Q3 2013 · Jun 30, 2012 | $363.06K |
| Short Term Debt | Q3 2013 · Mar 31, 2013 | $526.41K |
| Short Term Debt | Q3 2013 · Jun 30, 2012 | $590.37K |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $15.18M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | $18.39M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $25.81M |
| Current Liabilities | Q3 2013 · Jun 30, 2012 | $19.58M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $25.81M |
| Total Liabilities | Q3 2013 · Jun 30, 2012 | $19.94M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $13.62M |
| Current Assets | Q3 2013 · Jun 30, 2012 | $9.59M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $42.99M |
| Total Assets | Q3 2013 · Jun 30, 2012 | $39.64M |
| Capex | Q3 2013 · Mar 31, 2012 | $3.98M |
| Operating Cash Flow | Q3 2013 · Mar 31, 2012 | $8.55M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $1.13M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2011 | $1.81M |
| Sga Expense | Q3 2013 · Mar 31, 2012 | $1.42M |
| Sga Expense | Q3 2013 · Mar 31, 2012 | $3.87M |
| Net Income | Q3 2013 · Mar 31, 2012 | −$442.23K |
| Net Income | Q3 2013 · Mar 31, 2012 | $1.04M |
| Operating Income restated | Q3 2013 · Mar 31, 2012 | −$127.4K |
| Operating Income | Q3 2013 · Mar 31, 2012 | $2.61M |
| Gross Profit restated | Q3 2013 · Mar 31, 2012 | $1.29M |
| Gross Profit | Q3 2013 · Mar 31, 2012 | $6.49M |