- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $7.9M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $7.99M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3.09M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $4.1M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$12.82M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$15.85M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $6.5M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $7.43M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $30.24M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $33.47M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $7.13M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $5.17M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $29.83M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $30.03M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $807K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $535K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $792K |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | −$0.11 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.11 |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $1.41M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$1.67M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$1.06M |