- Filed
- Dec 8, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 8, 2011 | 240M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $69.35K |
| Capex | Q1 2012 · Sep 30, 2010 | $6.66K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $8.93M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $1.43M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $2.66M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $2.63M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $3.32M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $4.29M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $3.7M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $3.4M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $84.92M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $81.59M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $56.48M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $50.06M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $56.68M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $50.29M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $135.09M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $125.51M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $141.6M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $131.87M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $323.03K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $326.02K |
| Net Income | Q1 2012 · Sep 30, 2011 | $2.38M |
| Net Income | Q1 2012 · Sep 30, 2010 | $5.46M |
| Operating Income | Q1 2012 · Sep 30, 2011 | $3.19M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $3.1M |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $3.82M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $4.53M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $18.88M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $25.61M |