- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Mar 28, 2014 | 23.91M sh |
| Operating Cash Flow | Q3 2011 · Jun 30, 2011 | −$374K |
| Operating Cash Flow | Q3 2011 · Jun 30, 2010 | −$2.88M |
| Long Term Debt | Q3 2011 · Jun 30, 2011 | $7.98M |
| Long Term Debt | Q3 2011 · Sep 30, 2010 | $9.39M |
| Short Term Debt | Q3 2011 · Jun 30, 2011 | $2.97M |
| Short Term Debt | Q3 2011 · Sep 30, 2010 | $1.02M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | −$15.14M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | −$16.38M |
| Current Liabilities | Q3 2011 · Jun 30, 2011 | $6.94M |
| Current Liabilities | Q3 2011 · Sep 30, 2010 | $10.26M |
| Total Liabilities | Q3 2011 · Jun 30, 2011 | $33.89M |
| Total Liabilities | Q3 2011 · Sep 30, 2010 | $29.71M |
| Current Assets | Q3 2011 · Jun 30, 2011 | $4.76M |
| Current Assets | Q3 2011 · Sep 30, 2010 | $6.54M |
| Total Assets | Q3 2011 · Jun 30, 2011 | $31.15M |
| Total Assets | Q3 2011 · Sep 30, 2010 | $25.73M |
| Sga Expense | Q3 2011 · Jun 30, 2011 | $5.7M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $1.77M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $5.45M |
| Net Income | Q3 2011 · Jun 30, 2011 | $530K |
| Net Income | Q3 2011 · Jun 30, 2010 | −$2.06M |
| Net Income | Q3 2011 · Jun 30, 2010 | −$6.92M |
| Operating Income | Q3 2011 · Jun 30, 2011 | −$2.4M |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$1.5M |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$4.67M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $535K |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $646K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2009 | $1.19M |