- 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 2013 · Dec 31, 2012 | $10.73M |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $6.16M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $385K |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $5.04M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$8.88M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$9.47M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $4.85M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $8.89M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $31.23M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $30.74M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $12.14M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $11.06M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $34.75M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $33.68M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $1.39M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $494K |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 62.84M sh |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$894K |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.05 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.19 |
| Sga Expense | Q1 2013 · Dec 31, 2011 | $2.45M |
| Net Income | Q1 2013 · Dec 31, 2011 | $2.83M |
| Operating Income | Q1 2013 · Dec 31, 2011 | $1.53M |