- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 13, 2014 | 1.86M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2014 | 1.74M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2014 | 1.74M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2013 | 1.73M sh |
| Shares Diluted | Q2 2014 · Mar 31, 2013 | 1.73M sh |
| Capex | Q2 2014 · Mar 31, 2014 | $118K |
| Capex | Q2 2014 · Mar 31, 2013 | $22K |
| Operating Cash Flow | Q2 2014 · Mar 31, 2014 | $380K |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | $6.07M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2014 | $4.2M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2013 | $2.48M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $1.74M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $1.84M |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | $23.26M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | $22.74M |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $244.22M |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $235.52M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $267.48M |
| Total Assets | Q2 2014 · Sep 30, 2013 | $258.26M |
| Net Income | Q2 2014 · Mar 31, 2014 | $145K |
| Net Income | Q2 2014 · Mar 31, 2014 | $356K |
| Net Income | Q2 2014 · Mar 31, 2013 | $119K |
| Net Income | Q2 2014 · Mar 31, 2013 | $301K |