- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 4, 2013 | 8.66M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $181K |
| Capex | Q1 2014 · Sep 30, 2012 | $406K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $3.06M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $2.46M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $72.55M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $70.71M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $9.32M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $8.4M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $12.86M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $12.38M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $56.26M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $53.72M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $85.41M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $83.09M |
| Revenue | Q1 2014 · Sep 30, 2013 | $0 |
| Revenue | Q1 2014 · Sep 30, 2012 | $0 |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 8.58M sh |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $26.33M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $24.61M |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | $0.20 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | $0.20 |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $3.39M |
| Rd Expense | Q1 2014 · Sep 30, 2012 | $620K |
| Net Income | Q1 2014 · Sep 30, 2012 | $1.7M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $7.67M |