- Filed
- Dec 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 6, 2011 | 3.06M sh |
| Dividends Paid | FY 2011 · Sep 30, 2011 | $595K |
| Dividends Paid | FY 2011 · Sep 30, 2010 | $595K |
| Capex | FY 2011 · Sep 30, 2011 | $944K |
| Capex | FY 2011 · Sep 30, 2010 | $1.38M |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | $6.86M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | $604K |
| Long Term Debt | FY 2011 · Sep 30, 2011 | $80M |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $80.4M |
| Short Term Debt | FY 2011 · Sep 30, 2011 | $302K |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $130K |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $24.86M |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $29.34M |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $42.48M |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | $50.49M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | $49.59M |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | $47.11M |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $616.42M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $647.08M |
| Total Assets | FY 2011 · Sep 30, 2011 | $666.92M |
| Total Assets | FY 2011 · Sep 30, 2010 | $696.67M |
| Eps Diluted | FY 2011 · Sep 30, 2011 | $0.37 |
| Eps Diluted | FY 2011 · Sep 30, 2010 | $0.09 |
| Eps Basic | FY 2011 · Sep 30, 2011 | $0.37 |
| Eps Basic | FY 2011 · Sep 30, 2010 | $0.09 |
| Net Income | FY 2011 · Sep 30, 2011 | $1.54M |
| Net Income | FY 2011 · Sep 30, 2010 | $678K |