- Filed
- Dec 22, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 19, 2014 | 1.86M sh |
| Shares Diluted | FY 2014 · Sep 30, 2014 | 1.74M sh |
| Shares Diluted | FY 2014 · Sep 30, 2013 | 1.74M sh |
| Capex | FY 2014 · Sep 30, 2014 | $222K |
| Capex | FY 2014 · Sep 30, 2013 | $45K |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | $1.66M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $7.71M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $3.15M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $2.48M |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $1.84M |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $23.88M |
| Stockholders Equity | FY 2014 · Sep 30, 2013 | $22.74M |
| Stockholders Equity | FY 2014 · Sep 30, 2012 | $21.96M |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $249.47M |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $235.52M |
| Total Assets | FY 2014 · Sep 30, 2014 | $273.34M |
| Total Assets | FY 2014 · Sep 30, 2013 | $258.26M |
| Net Income | FY 2014 · Sep 30, 2014 | $657K |
| Net Income | FY 2014 · Sep 30, 2013 | $939K |