- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2013 · Jun 30, 2013 | $5.88M |
| Long Term Debt | Q3 2013 · Sep 30, 2012 | $6.16M |
| Short Term Debt | Q3 2013 · Jun 30, 2013 | $1.75M |
| Short Term Debt | Q3 2013 · Sep 30, 2012 | $5.04M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$4.31M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$9.47M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $6.06M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $8.89M |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $27.49M |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $30.74M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $12.99M |
| Current Assets | Q3 2013 · Sep 30, 2012 | $11.06M |
| Total Assets | Q3 2013 · Jun 30, 2013 | $35.59M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $33.68M |
| Shares Diluted | Q3 2013 · Jun 30, 2012 | 62.84M sh |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $3.59M |
| Eps Diluted | Q3 2013 · Jun 30, 2012 | $0.02 |
| Eps Basic | Q3 2013 · Jun 30, 2012 | $0.09 |
| Sga Expense | Q3 2013 · Jun 30, 2012 | $2.62M |
| Net Income | Q3 2013 · Jun 30, 2012 | $1.37M |
| Operating Income | Q3 2013 · Jun 30, 2012 | $1.68M |