- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 8, 2014 | 1.86M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 1.74M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 1.74M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 1.73M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 1.73M sh |
| Capex | Q3 2014 · Jun 30, 2014 | $188K |
| Capex | Q3 2014 · Jun 30, 2013 | $32K |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $1.47M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $7.4M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $2.82M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.48M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $4.24M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $1.84M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $23.82M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $22.74M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $249.22M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $235.52M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $273.05M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $258.26M |
| Net Income | Q3 2014 · Jun 30, 2014 | $170K |
| Net Income | Q3 2014 · Jun 30, 2014 | $526K |
| Net Income | Q3 2014 · Jun 30, 2013 | $501K |
| Net Income | Q3 2014 · Jun 30, 2013 | $802K |