- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2013 · Mar 31, 2013 | $9.99M |
| Long Term Debt | Q2 2013 · Sep 30, 2012 | $6.16M |
| Short Term Debt | Q2 2013 · Mar 31, 2013 | $392K |
| Short Term Debt | Q2 2013 · Sep 30, 2012 | $5.04M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | −$5.97M |
| Stockholders Equity | Q2 2013 · Sep 30, 2012 | −$9.47M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $4.76M |
| Current Liabilities | Q2 2013 · Sep 30, 2012 | $8.89M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $30.35M |
| Total Liabilities | Q2 2013 · Sep 30, 2012 | $30.74M |
| Current Assets | Q2 2013 · Mar 31, 2013 | $14.18M |
| Current Assets | Q2 2013 · Sep 30, 2012 | $11.06M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $36.78M |
| Total Assets | Q2 2013 · Sep 30, 2012 | $33.68M |
| Shares Diluted | Q2 2013 · Mar 31, 2012 | 62.84M sh |
| Shares Diluted | Q2 2013 · Mar 31, 2012 | 62.84M sh |
| Cash And Equivalents | Q2 2013 · Mar 31, 2012 | $454K |
| Eps Diluted | Q2 2013 · Mar 31, 2012 | $0.01 |
| Eps Basic | Q2 2013 · Mar 31, 2012 | $0.05 |
| Sga Expense | Q2 2013 · Mar 31, 2012 | $2.89M |
| Net Income | Q2 2013 · Mar 31, 2012 | $683K |
| Operating Income | Q2 2013 · Mar 31, 2012 | $930K |