- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 5, 2013 | 23.91M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 23.59M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2012 | 22.86M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $2.09M |
| Capex | Q1 2014 · Sep 30, 2012 | $2.82M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $9.62M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $6.72M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $6.95M |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $8.48M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $6.1M |
| Short Term Debt | Q1 2014 · Jun 30, 2013 | $6.1M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $90.99M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $87.29M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $70.01M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $72.2M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $247.73M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $244.45M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $45.45M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $42.82M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $171.38M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $171.15M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $312.63M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $308.24M |
| Eps Diluted | Q1 2014 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | $0.12 |
| Eps Basic | Q1 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | $0.12 |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $9.35M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $7.7M |
| Rd Expense | Q1 2014 · Sep 30, 2013 | $1.01M |
| Rd Expense | Q1 2014 · Sep 30, 2012 | $953K |
| Net Income | Q1 2014 · Sep 30, 2013 | $155K |
| Net Income | Q1 2014 · Sep 30, 2012 | $2.68M |
| Operating Income | Q1 2014 · Sep 30, 2013 | $230K |
| Operating Income | Q1 2014 · Sep 30, 2012 | $4.15M |
| Revenue | Q1 2014 · Sep 30, 2013 | $57.26M |
| Revenue | Q1 2014 · Sep 30, 2012 | $81.16M |