- Filed
- Nov 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Nov 20, 2012 | 134.01M sh |
| Capex | Q1 2013 · Sep 30, 2012 | $3.96M |
| Capex | Q1 2013 · Sep 30, 2011 | $11.95K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | $649.84K |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $5.31M |
| Long Term Debt | Q1 2013 · Jun 30, 2012 | $2.79M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $2.52M |
| Short Term Debt | Q1 2013 · Jun 30, 2012 | $668.78K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $2.08M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $698.28K |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $4.19M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $4.54M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $16.14M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $5.99M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $21.46M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $11.64M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $17M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $11.44M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $25.64M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $16.19M |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $5.4M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $906.38K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$394.25K |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $5.28M |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $748.31K |