- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 13, 2012 | 9.58M sh |
| Capex | Q1 2013 · Sep 30, 2012 | $1.08K |
| Capex | Q1 2013 · Sep 30, 2011 | $1.08K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $4.87M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$14.15M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $75.54M |
| Short Term Debt | Q1 2013 · Jun 30, 2012 | $73.48M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $9.49M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $4.9M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $3.62M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $4.05M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $62.41M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $62.33M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $106.83M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $110.25M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $70.62M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $74.02M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $169.24M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $172.59M |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $3.29M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $2.15M |
| Net Income | Q1 2013 · Sep 30, 2012 | $196.3K |
| Net Income | Q1 2013 · Sep 30, 2011 | $883.56K |
| Operating Income | Q1 2013 · Sep 30, 2012 | $1.77M |
| Operating Income | Q1 2013 · Sep 30, 2011 | $1.23M |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $5.06M |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $3.39M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $43.69M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $36.67M |
| Revenue | Q1 2013 · Sep 30, 2012 | $48.74M |
| Revenue | Q1 2013 · Sep 30, 2011 | $40.06M |