- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 2, 2012 | 26.82M sh |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$4.94M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$6.77M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $36.58M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $19.71M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $86.15M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $89.37M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $1.52M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $2.28M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $86.09M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $89.54M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $87.67M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $91.65M |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $3.49M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $4.39M |
| Rd Expense | Q1 2013 · Sep 30, 2012 | $291K |
| Rd Expense | Q1 2013 · Sep 30, 2011 | $4.3M |
| Net Income | Q1 2013 · Sep 30, 2012 | −$3.42M |
| Net Income | Q1 2013 · Sep 30, 2011 | −$8.59M |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$3.78M |
| Operating Income | Q1 2013 · Sep 30, 2011 | −$8.69M |
| Capex | Q1 2013 · Sep 30, 2011 | $8K |