- Filed
- Dec 7, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Nov 21, 2012 | 12.26M sh |
| Capex | Q2 2012 · Sep 30, 2012 | $16.65M |
| Capex | Q2 2012 · Sep 30, 2011 | $10.81M |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | $20.4M |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | $15.36M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $6.35M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $6.16M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $3.78M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $3.71M |
| Stockholders Equity | Q2 2012 · Sep 30, 2012 | −$51.9M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | −$46.89M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $182.17M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $172.02M |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $201.93M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $190.51M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $9.37M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $9.05M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $150.03M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $143.62M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $3.05M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $6.68M |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $2.78M |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $6.06M |
| Net Income | Q2 2012 · Sep 30, 2012 | −$414K |
| Net Income | Q2 2012 · Sep 30, 2012 | −$2.34M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$4.72M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$10.05M |
| Operating Income | Q2 2012 · Sep 30, 2012 | $1.58M |
| Operating Income | Q2 2012 · Sep 30, 2012 | $1.86M |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$1.54M |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$3.84M |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $5.37M |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $10.36M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $2.33M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $4.05M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $19.95M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $38.9M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $20.04M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $37.62M |
| Revenue | Q2 2012 · Sep 30, 2012 | $25.32M |
| Revenue | Q2 2012 · Sep 30, 2012 | $49.25M |
| Revenue | Q2 2012 · Sep 30, 2011 | $22.37M |
| Revenue | Q2 2012 · Sep 30, 2011 | $41.67M |