- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Oct 31, 2011 | 8.65M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 8.73M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 9.3M sh |
| Capex | Q1 2012 · Sep 30, 2011 | $460K |
| Capex | Q1 2012 · Sep 30, 2010 | $639K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $7.76M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $7.19M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $28.23M |
| Long Term Debt | Q1 2012 · Jun 30, 2011 | $28.58M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $1.4M |
| Short Term Debt | Q1 2012 · Jun 30, 2011 | $1.4M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $18.02M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $10.22M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $21.45M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2010 | $23.1M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $90.42M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $86.84M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $9.6M |
| Current Liabilities | Q1 2012 · Jun 30, 2011 | $8.56M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $61.26M |
| Total Liabilities | Q1 2012 · Jun 30, 2011 | $60.08M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $60.26M |
| Current Assets | Q1 2012 · Jun 30, 2011 | $55.47M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $151.69M |
| Total Assets | Q1 2012 · Jun 30, 2011 | $146.92M |
| Eps Diluted | Q1 2012 · Sep 30, 2011 | $0.26 |
| Eps Diluted | Q1 2012 · Sep 30, 2010 | $0.41 |
| Eps Basic | Q1 2012 · Sep 30, 2011 | $0.26 |
| Eps Basic | Q1 2012 · Sep 30, 2010 | $0.43 |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $2.8M |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $2.3M |
| Rd Expense | Q1 2012 · Sep 30, 2011 | $5.12M |
| Rd Expense | Q1 2012 · Sep 30, 2010 | $4.28M |
| Net Income | Q1 2012 · Sep 30, 2011 | $2.26M |
| Net Income | Q1 2012 · Sep 30, 2010 | $3.85M |
| Operating Income | Q1 2012 · Sep 30, 2011 | $3.87M |
| Operating Income | Q1 2012 · Sep 30, 2010 | $6.17M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2011 | $8.23M |
| Cost Of Revenue | Q1 2012 · Sep 30, 2010 | $4.22M |
| Revenue | Q1 2012 · Sep 30, 2011 | $20.02M |
| Revenue | Q1 2012 · Sep 30, 2010 | $16.96M |
| Stock Repurchased | Q1 2012 · Sep 30, 2010 | $25.88M |