- Filed
- Dec 29, 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 · Dec 20, 2011 | 29.72M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 29.72M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 29.75M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $3.27M |
| Capex | Q1 2012 · Sep 30, 2010 | $622.73K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $522.05K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | −$2.36M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $20.89M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $11.59M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $2.47M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $2.72M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $462.45K |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $1.32M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $53.67M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $50.85M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $44M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $28.38M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $57.93M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $42.15M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $55.27M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $39.88M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $112.15M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $93.58M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | $0.07 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | $0.08 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | $0.07 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | $0.08 |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $1.16M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $1.01M |
| Net Income | Q1 2012 · Sep 30, 2011 | $2.21M |
| Net Income | Q1 2012 · Sep 30, 2010 | $2.25M |
| Operating Income | Q1 2012 · Sep 30, 2011 | $3.13M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $3.21M |
| Gross Profit | Q1 2012 · Sep 30, 2011 | $4.45M |
| Gross Profit | Q1 2012 · Sep 30, 2010 | $4.26M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $12.42M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $11.67M |
| Revenue | Q1 2012 · Sep 30, 2011 | $16.87M |
| Revenue | Q1 2012 · Sep 30, 2010 | $15.93M |