- Filed
- Aug 14, 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 Outstanding | Q3 2014 · Aug 13, 2014 | 19.66M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 70.37M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 66.86M sh |
| Shares Diluted restated | Q3 2014 · Jun 30, 2013 | 62.43M sh |
| Shares Diluted restated | Q3 2014 · Jun 30, 2013 | 62.43M sh |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $2.64M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $2.37M |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $5.39M |
| Long Term Debt | Q3 2014 · Sep 30, 2013 | $5.69M |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $432K |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $1.86M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $1.89M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $982K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $188K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $1.39M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $4.97M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | −$3.12M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $3.83M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $6.87M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $24.57M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $28.06M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $19.36M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $14.75M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $41.94M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $37.35M |
| Eps Diluted | Q3 2014 · Jun 30, 2014 | $0.03 |
| Eps Diluted | Q3 2014 · Jun 30, 2014 | $0.12 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | $0.02 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | $0.08 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.10 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.43 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | $0.10 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | $0.30 |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $3.84M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $9.76M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $3.19M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $9.29M |
| Net Income | Q3 2014 · Jun 30, 2014 | $2.3M |
| Net Income | Q3 2014 · Jun 30, 2014 | $7.8M |
| Net Income | Q3 2014 · Jun 30, 2013 | $1.48M |
| Net Income | Q3 2014 · Jun 30, 2013 | $4.59M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $2.45M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $8.36M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $1.57M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $5.11M |