- 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 7, 2011 | 9.58M sh |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $63.48M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $48.09M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $60.99M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $59.62M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $91.98M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $84.62M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $55.41M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $48.09M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $152.96M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $144.24M |
| Capex | Q1 2012 · Sep 30, 2010 | $2.09M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $4.47M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $3.8M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $4.12M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $2.58M |
| Net Income | Q1 2012 · Sep 30, 2010 | $1.64M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $3.44M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $6.02M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $28.63M |
| Revenue | Q1 2012 · Sep 30, 2010 | $34.64M |