- Filed
- Nov 15, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 9, 2012 | 7.83M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2012 | 7.68M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 7.64M sh |
| Dividends Paid | Q1 2013 · Sep 30, 2012 | $862K |
| Dividends Paid | Q1 2013 · Sep 30, 2011 | $372K |
| Capex | Q1 2013 · Sep 30, 2012 | $12K |
| Capex | Q1 2013 · Sep 30, 2011 | $56K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $1.15M |
| Operating Cash Flow restated | Q1 2013 · Sep 30, 2011 | $1.8M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $31.27M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $29.08M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $23.88M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $31.16M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $55.3M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $54.99M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $446.86M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $440.92M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $502.15M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $495.9M |
| Net Income | Q1 2013 · Sep 30, 2012 | $494K |
| Net Income | Q1 2013 · Sep 30, 2011 | $476K |