- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2012 · Jun 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Jun 30, 2011 | $81K |
| Capex | Q3 2012 · Jun 30, 2012 | $147K |
| Capex | Q3 2012 · Jun 30, 2011 | $218K |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $2.89M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $6.56M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $60.24M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $33.5M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $28.6M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $81.4M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $62.2M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $60.28M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $591.85M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $606.28M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $654.05M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $666.57M |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.05 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.29 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $0.06 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | −$0.86 |
| Net Income | Q3 2012 · Jun 30, 2012 | $272K |
| Net Income | Q3 2012 · Jun 30, 2012 | $1.74M |
| Net Income | Q3 2012 · Jun 30, 2011 | $364K |
| Net Income | Q3 2012 · Jun 30, 2011 | −$5.08M |
| Shares Outstanding | Q3 2012 · May 8, 2012 | 6.1M sh |