- Filed
- Apr 4, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2013 · Sep 30, 2013 | 61.64B sh |
| Shares Diluted restated | FY 2013 · Sep 30, 2012 | 61.64B sh |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | $3.25M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | −$219K |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $5.69M |
| Long Term Debt | FY 2013 · Sep 30, 2012 | $6.16M |
| Short Term Debt | FY 2013 · Sep 30, 2013 | $1.86M |
| Short Term Debt | FY 2013 · Sep 30, 2012 | $5.04M |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $982K |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $1M |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | −$3.12M |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | −$9.47M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | −$15.85M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $6.87M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $8.89M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $28.06M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $30.74M |
| Current Assets | FY 2013 · Sep 30, 2013 | $14.75M |
| Current Assets | FY 2013 · Sep 30, 2012 | $11.06M |
| Total Assets | FY 2013 · Sep 30, 2013 | $37.35M |
| Total Assets | FY 2013 · Sep 30, 2012 | $33.68M |
| Eps Diluted | FY 2013 · Sep 30, 2013 | $0.10 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | $0.09 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.38 |
| Eps Basic | FY 2013 · Sep 30, 2012 | $0.37 |
| Sga Expense | FY 2013 · Sep 30, 2013 | $12.95M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $10.84M |
| Net Income | FY 2013 · Sep 30, 2013 | $5.77M |
| Net Income | FY 2013 · Sep 30, 2012 | $5.62M |
| Operating Income | FY 2013 · Sep 30, 2013 | $6.44M |
| Operating Income | FY 2013 · Sep 30, 2012 | $5.33M |