- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Aug 10, 2012 | 26.33K sh |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $8.69M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | −$6.52M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $0 |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $24.54M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $23.98M |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $2.88M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $316.62K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $210.53K |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $35.28K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $479.31K |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $4.45M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $3.08M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $30.15M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $14.3M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $5.76M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $11.15M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $34.61M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $41.92M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $312.11K |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $1.01M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $216.29K |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $483.38K |
| Net Income | Q3 2012 · Jun 30, 2012 | $860.7K |
| Net Income | Q3 2012 · Jun 30, 2012 | $1.37M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$765.13K |
| Net Income | Q3 2012 · Jun 30, 2011 | −$4.06M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $1.22M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $2.78M |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$124.19K |
| Operating Income | Q3 2012 · Jun 30, 2011 | −$2.33M |
| Gross Profit | Q3 2012 · Jun 30, 2012 | $1.55M |
| Gross Profit | Q3 2012 · Jun 30, 2012 | $3.83M |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $102.56K |
| Gross Profit | Q3 2012 · Jun 30, 2011 | −$1.82M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $24.15M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $75.54M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2011 | $15.56M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2011 | $17.61M |
| Revenue | Q3 2012 · Jun 30, 2012 | $25.7M |
| Revenue | Q3 2012 · Jun 30, 2012 | $79.37M |
| Revenue | Q3 2012 · Jun 30, 2011 | $15.66M |
| Revenue | Q3 2012 · Jun 30, 2011 | $15.79M |