- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Nov 16, 2012 | 500M sh |
| Capex | Q2 2012 · Sep 30, 2012 | $11.44M |
| Capex | Q2 2012 · Sep 30, 2011 | $16.56M |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$26.44M |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | −$5.47M |
| Short Term Debt | Q2 2012 · Sep 30, 2012 | $181.17M |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $168.84M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $10.38M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $13.8M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $4.95M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $7.63M |
| Stockholders Equity | Q2 2012 · Sep 30, 2012 | −$14.37M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $26.49M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $243.44M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $229.47M |
| Total Liabilities | Q2 2012 · Sep 30, 2012 | $243.9M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $229.93M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $158.43M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $190.53M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $229.79M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $256.84M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $5.04M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $7.47M |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $2.08M |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $3.79M |
| Net Income | Q2 2012 · Sep 30, 2012 | −$30.46M |
| Net Income | Q2 2012 · Sep 30, 2012 | −$40.87M |
| Net Income | Q2 2012 · Sep 30, 2011 | $880K |
| Net Income | Q2 2012 · Sep 30, 2011 | $9.26M |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$13.06M |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$19.68M |
| Operating Income | Q2 2012 · Sep 30, 2011 | $2.36M |
| Operating Income | Q2 2012 · Sep 30, 2011 | $72K |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $3.05M |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $4.63M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $6.56M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $8.5M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $19.7M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $38.54M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $29.86M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $63.32M |