- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $1.39M |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $535K |
| Shares Outstanding | FY 2012 · Mar 28, 2012 | 23.91M sh |
| Shares Diluted | FY 2012 · Sep 30, 2011 | 15.05M sh |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | −$1.88M |
| Long Term Debt | FY 2012 · Sep 30, 2011 | $7.99M |
| Short Term Debt | FY 2012 · Sep 30, 2011 | $4.1M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $7.43M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $33.47M |
| Current Assets | FY 2012 · Sep 30, 2011 | $5.17M |
| Total Assets | FY 2012 · Sep 30, 2011 | $30.03M |
| Eps Diluted | FY 2012 · Sep 30, 2011 | −$0.03 |
| Eps Basic | FY 2012 · Sep 30, 2011 | −$0.03 |
| Sga Expense | FY 2012 · Sep 30, 2011 | $8.8M |
| Net Income | FY 2012 · Sep 30, 2011 | −$472K |
| Operating Income | FY 2012 · Sep 30, 2011 | −$2.11M |
| Stockholders Equity | FY 2012 · Sep 30, 2010 | −$16.38M |