- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 62.84M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2011 | 15.05M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2011 | 15.05M sh |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $762K |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $6.26M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $7.99M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $6.16M |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $4.1M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | −$10.39M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | −$15.85M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $9.34M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $7.43M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $31.35M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $33.47M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $10.69M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $5.17M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $33.36M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $30.03M |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $0.08 |
| Eps Diluted | Q3 2012 · Jun 30, 2011 | $0.22 |
| Eps Diluted | Q3 2012 · Jun 30, 2011 | $0.04 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.32 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $0.22 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $0.04 |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $7.96M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $3.11M |
| Net Income | Q3 2012 · Jun 30, 2012 | $4.88M |
| Net Income | Q3 2012 · Jun 30, 2011 | $3.3M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $4.14M |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$349K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $743K |