- Filed
- Aug 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Aug 12, 2013 | 12.26M sh |
| Capex | Q1 2013 · Jun 30, 2013 | $4.62M |
| Capex | Q1 2013 · Jun 30, 2012 | $10.27M |
| Operating Cash Flow | Q1 2013 · Jun 30, 2013 | $8.51M |
| Operating Cash Flow | Q1 2013 · Jun 30, 2012 | $10.56M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2013 | $4.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $4.96M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $5.91M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $6.16M |
| Stockholders Equity | Q1 2013 · Jun 30, 2013 | −$28.08M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$30.35M |
| Current Liabilities | Q1 2013 · Jun 30, 2013 | $126.37M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $134.38M |
| Total Liabilities | Q1 2013 · Jun 30, 2013 | $145.14M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $154.56M |
| Current Assets | Q1 2013 · Jun 30, 2013 | $6.86M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $7.22M |
| Total Assets | Q1 2013 · Jun 30, 2013 | $117.05M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $124.22M |
| Sga Expense | Q1 2013 · Jun 30, 2013 | $2.56M |
| Sga Expense | Q1 2013 · Jun 30, 2012 | $3.64M |
| Net Income | Q1 2013 · Jun 30, 2013 | $761K |
| Net Income | Q1 2013 · Jun 30, 2012 | −$1.92M |
| Operating Income | Q1 2013 · Jun 30, 2013 | $2.34M |
| Operating Income | Q1 2013 · Jun 30, 2012 | $276K |
| Gross Profit | Q1 2013 · Jun 30, 2013 | $5.6M |
| Gross Profit | Q1 2013 · Jun 30, 2012 | $4.99M |
| Cost Of Revenue | Q1 2013 · Jun 30, 2013 | $13.15M |
| Cost Of Revenue | Q1 2013 · Jun 30, 2012 | $18.95M |
| Revenue | Q1 2013 · Jun 30, 2013 | $18.74M |
| Revenue | Q1 2013 · Jun 30, 2012 | $23.93M |