- Filed
- Dec 6, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 11, 2011 | 30.46M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 30.46M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2011 | 30.46M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 30.46M sh |
| Shares Diluted | Q1 2012 · Sep 30, 2010 | 30.46M sh |
| Dividends Paid | Q1 2012 · Sep 30, 2011 | $0 |
| Dividends Paid | Q1 2012 · Sep 30, 2010 | $0 |
| Capex | Q1 2012 · Sep 30, 2011 | $4.76M |
| Capex | Q1 2012 · Sep 30, 2010 | $367.6K |
| Operating Cash Flow | Q1 2012 · Sep 30, 2011 | $10.79M |
| Operating Cash Flow | Q1 2012 · Sep 30, 2010 | $7.4M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $15.77M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $11.62M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $19.28M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $15.02M |
| Current Liabilities | Q1 2012 · Dec 31, 2010 | $8.06M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $15.52M |
| Total Liabilities | Q1 2012 · Dec 31, 2010 | $8.19M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $24.94M |
| Current Assets | Q1 2012 · Dec 31, 2010 | $11.6M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $31.29M |
| Total Assets | Q1 2012 · Dec 31, 2010 | $27.47M |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $342.4K |
| Sga Expense | Q1 2012 · Sep 30, 2011 | $904.73K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $46.76K |
| Sga Expense | Q1 2012 · Sep 30, 2010 | $129.77K |
| Net Income | Q1 2012 · Sep 30, 2011 | $8.38M |
| Net Income | Q1 2012 · Jun 30, 2011 | $6.35M |
| Revenue | Q1 2012 · Sep 30, 2011 | $18.22M |
| Revenue | Q1 2012 · Sep 30, 2011 | $36.94M |
| Revenue | Q1 2012 · Sep 30, 2010 | $4.29M |
| Revenue | Q1 2012 · Sep 30, 2010 | $11.07M |