- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 14, 2011 | 36.37M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 67.92M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 67.92M sh |
| Capex | Q1 2012 · Sep 30, 2011 | −$4.22M |
| Capex | Q1 2012 · Sep 30, 2010 | −$1.02M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $10.74M |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $9.88M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $3.7M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $3.9M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $1.21M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $5.57M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $2.83M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $6.22M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $37.37M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $36.27M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $38.35M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $25.04M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $49.09M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $34.92M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $56.05M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $45.45M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $86.57M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $71.3M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | $0.01 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | $0.01 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | $0.01 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | $0.01 |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $2.22M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $2.23M |
| Net Income | Q1 2012 · Sep 30, 2011 | $679.8K |
| Net Income | Q1 2012 · Sep 30, 2010 | $977.26K |
| Operating Income | Q1 2012 · Sep 30, 2011 | $622.66K |
| Operating Income | Q1 2012 · Sep 30, 2010 | $1.33M |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $2.84M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $3.56M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $21.51M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $12.63M |