- Filed
- Nov 9, 2012 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 | Q1 2013 · Oct 31, 2012 | 54.02M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2012 | 53.7M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 53.69M sh |
| Capex | Q1 2013 · Sep 30, 2012 | $595K |
| Capex restated | Q1 2013 · Sep 30, 2011 | $405K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $19.6M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$2.59M |
| Short Term Investments | Q1 2013 · Sep 30, 2012 | $34.39M |
| Short Term Investments | Q1 2013 · Jun 30, 2012 | $34.64M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $95.94M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $76.24M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $57.8M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $69.2M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $127.88M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $129.64M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $13.04M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $15.69M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $135.11M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $139.72M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $150.54M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $155.14M |
| Eps Diluted | Q1 2013 · Sep 30, 2012 | −$0.08 |
| Eps Diluted | Q1 2013 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q1 2013 · Sep 30, 2012 | −$0.08 |
| Eps Basic | Q1 2013 · Sep 30, 2011 | $0.01 |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $5.57M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $3.26M |
| Rd Expense | Q1 2013 · Sep 30, 2012 | $8.3M |
| Rd Expense | Q1 2013 · Sep 30, 2011 | $7.91M |
| Net Income | Q1 2013 · Sep 30, 2012 | −$4.33M |
| Net Income | Q1 2013 · Sep 30, 2011 | $523K |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$4.71M |
| Operating Income | Q1 2013 · Sep 30, 2011 | $955K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $362K |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $261K |
| Revenue | Q1 2013 · Sep 30, 2012 | $13.94M |
| Revenue | Q1 2013 · Sep 30, 2011 | $17.22M |