- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Nov 8, 2011 | 50M sh |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $82.03M |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $65.16M |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | $51.07M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $40.77M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $152.4M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $146.82M |
| Total Liabilities | Q2 2011 · Sep 30, 2011 | $152.93M |
| Total Liabilities | Q2 2011 · Mar 31, 2011 | $147.37M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $161.46M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $160.76M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $204.49M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $188.24M |
| Capex | Q2 2011 · Sep 30, 2010 | $1.69M |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | $12.12M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $8.61M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $6.02M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $956K |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $1.64M |
| Net Income | Q2 2011 · Sep 30, 2010 | $5.44M |
| Net Income | Q2 2011 · Sep 30, 2010 | $6.95M |
| Operating Income | Q2 2011 · Sep 30, 2010 | $6.75M |
| Operating Income | Q2 2011 · Sep 30, 2010 | $8.59M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $10.74M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $15.78M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $65.87M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $111.26M |