- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 1, 2012 | 23.67M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2012 | 23.8M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 23.54M sh |
| Stock Repurchased | Q1 2013 · Sep 30, 2012 | $129K |
| Stock Repurchased | Q1 2013 · Sep 30, 2011 | $1.59M |
| Dividends Paid | Q1 2013 · Sep 30, 2012 | $1.9M |
| Dividends Paid | Q1 2013 · Sep 30, 2011 | $1.4M |
| Capex | Q1 2013 · Sep 30, 2012 | $1.19M |
| Capex | Q1 2013 · Sep 30, 2011 | $147K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $8.26M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | $7.93M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $36.47M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $24.53M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $35.32M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $29.13M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $77.85M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $66.15M |
| Stockholders Equity | Q1 2013 · Jun 30, 2011 | $61.74M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $13.1M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $10.98M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $13.9M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $11.51M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $66.64M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $49.7M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $91.75M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $77.67M |
| Eps Diluted | Q1 2013 · Sep 30, 2012 | $0.33 |
| Eps Diluted | Q1 2013 · Sep 30, 2011 | $0.19 |
| Eps Basic | Q1 2013 · Sep 30, 2012 | $0.33 |
| Eps Basic | Q1 2013 · Sep 30, 2011 | $0.19 |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $694K |
| Sga Expense restated | Q1 2013 · Sep 30, 2011 | $699K |
| Net Income | Q1 2013 · Sep 30, 2012 | $7.89M |
| Net Income | Q1 2013 · Sep 30, 2011 | $4.42M |
| Operating Income | Q1 2013 · Sep 30, 2012 | $13.51M |
| Operating Income | Q1 2013 · Sep 30, 2011 | $8.1M |
| Revenue | Q1 2013 · Sep 30, 2012 | $27.62M |
| Revenue | Q1 2013 · Sep 30, 2011 | $19.01M |