- Filed
- Dec 13, 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 9, 2011 | 28.52M sh |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | −$5.89M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | −$4.07M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $4.7M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $4.64M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $1.09M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $6.44M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $3.49M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $5.25M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $34.86M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $34.34M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $25.73M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $26.27M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $37.41M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $38.02M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $28.92M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $33.24M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $72.34M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $72.44M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $564.79K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $618.43K |
| Net Income | Q1 2012 · Sep 30, 2011 | $87.02K |
| Net Income | Q1 2012 · Sep 30, 2010 | $1.35M |
| Operating Income | Q1 2012 · Sep 30, 2011 | $189.27K |
| Operating Income | Q1 2012 · Sep 30, 2010 | $1.93M |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $911.94K |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $2.81M |
| Revenue | Q1 2012 · Sep 30, 2011 | $1.74M |
| Revenue | Q1 2012 · Sep 30, 2010 | $4.57M |