- Filed
- Dec 23, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 23, 2013 | 1.86M sh |
| Shares Diluted | FY 2013 · Sep 30, 2012 | 1.71M sh |
| Capex | FY 2013 · Sep 30, 2012 | $734K |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | −$1.34M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $242.71M |
| Total Assets | FY 2013 · Sep 30, 2012 | $264.67M |
| Net Income | FY 2013 · Sep 30, 2012 | −$639K |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $4.3M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $22.22M |