- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 28, 2014 | 23.91M sh |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | −$2.9M |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $9.39M |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $1.02M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $10.26M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $29.71M |
| Current Assets | FY 2011 · Sep 30, 2010 | $6.54M |
| Total Assets | FY 2011 · Sep 30, 2010 | $25.73M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $6.83M |
| Net Income | FY 2011 · Sep 30, 2010 | −$9.54M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$5.77M |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $1.19M |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | −$8.96M |