- Filed
- Nov 17, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 12, 2011 | 1.97B sh |
| Capex | Q1 2012 · Sep 30, 2011 | $16K |
| Capex | Q1 2012 · Sep 30, 2010 | $62K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $857K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $2.54M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $9M |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $12M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $23.63M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $28.47M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $32.55M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $28.04M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $14.59M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $14.35M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $241.44M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $250.28M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $256.02M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $264.63M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | $0.07 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | $0.01 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | $0.07 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | $0.01 |
| Net Income | Q1 2012 · Sep 30, 2011 | $225K |
| Net Income | Q1 2012 · Sep 30, 2010 | $107K |