- 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 · Oct 13, 2011 | 80M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $219 |
| Capex | Q1 2012 · Sep 30, 2010 | $36.07K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $7.06M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $3.73M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $785.49K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $557.24K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $5.06M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $1.27M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $56.79M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $53.26M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $55.64M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $62.9M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $540.28M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $549.68M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $27.11M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $35.91M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $597.07M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $602.95M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $1.07M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $1.06M |
| Net Income | Q1 2012 · Sep 30, 2011 | $2.89M |
| Net Income | Q1 2012 · Sep 30, 2010 | $1.51M |
| Operating Income | Q1 2012 · Sep 30, 2011 | $11.64M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $7.06M |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $12.7M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $8.12M |
| Revenue | Q1 2012 · Sep 30, 2011 | $17.13M |
| Revenue | Q1 2012 · Sep 30, 2010 | $13.1M |