- Filed
- May 9, 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 Diluted | Q2 2013 · Mar 31, 2013 | 16.72K sh |
| Shares Diluted | Q2 2013 · Mar 31, 2013 | 16.68K sh |
| Shares Diluted restated | Q2 2013 · Mar 31, 2012 | 16.64K sh |
| Shares Diluted restated | Q2 2013 · Mar 31, 2012 | 16.64K sh |
| Capex | Q2 2013 · Mar 31, 2013 | $890K |
| Capex | Q2 2013 · Mar 31, 2012 | $982K |
| Operating Cash Flow | Q2 2013 · Mar 31, 2013 | $6.99M |
| Operating Cash Flow | Q2 2013 · Mar 31, 2012 | $1.7M |
| Cash And Equivalents | Q2 2013 · Mar 31, 2013 | $41.58M |
| Cash And Equivalents | Q2 2013 · Sep 30, 2012 | $39.07M |
| Cash And Equivalents | Q2 2013 · Mar 31, 2012 | $39.21M |
| Cash And Equivalents | Q2 2013 · Sep 30, 2011 | $39.76M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $65.2M |
| Stockholders Equity | Q2 2013 · Sep 30, 2012 | $65.19M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $47.68M |
| Current Liabilities | Q2 2013 · Sep 30, 2012 | $31.57M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $48.64M |
| Total Liabilities | Q2 2013 · Sep 30, 2012 | $32.74M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $75.71M |
| Current Assets | Q2 2013 · Sep 30, 2012 | $61.36M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $113.84M |
| Total Assets | Q2 2013 · Sep 30, 2012 | $97.92M |
| Sga Expense | Q2 2013 · Mar 31, 2013 | $7M |
| Sga Expense | Q2 2013 · Mar 31, 2013 | $13.81M |
| Sga Expense restated | Q2 2013 · Mar 31, 2012 | $7.31M |
| Sga Expense restated | Q2 2013 · Mar 31, 2012 | $16.5M |
| Net Income | Q2 2013 · Mar 31, 2013 | −$407K |
| Net Income | Q2 2013 · Mar 31, 2013 | −$1.24M |
| Net Income | Q2 2013 · Mar 31, 2012 | −$1.41M |
| Net Income | Q2 2013 · Mar 31, 2012 | −$3.05M |
| Operating Income | Q2 2013 · Mar 31, 2013 | −$351K |
| Operating Income | Q2 2013 · Mar 31, 2013 | −$1.19M |
| Operating Income | Q2 2013 · Mar 31, 2012 | −$1.41M |
| Operating Income | Q2 2013 · Mar 31, 2012 | −$3.04M |
| Shares Outstanding | Q2 2013 · Apr 30, 2012 | 16.72M sh |