- Filed
- Nov 14, 2013 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 | Q1 2014 · Nov 14, 2013 | 6.6M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 6.27M sh |
| Shares Diluted restated | Q1 2014 · Sep 30, 2012 | 6.26M sh |
| Stock Repurchased | Q1 2014 · Sep 30, 2013 | $19K |
| Stock Repurchased | Q1 2014 · Sep 30, 2012 | $6K |
| Capex | Q1 2014 · Sep 30, 2013 | $88K |
| Capex | Q1 2014 · Sep 30, 2012 | $48K |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $1.5M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $1.72M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $23.59M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $24.51M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $47.68M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $56.69M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $53.32M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $53.03M |
| Stockholders Equity | Q1 2014 · Sep 30, 2012 | $53.17M |
| Stockholders Equity | Q1 2014 · Jun 30, 2012 | $52.63M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $445.25M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $450M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $498.57M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $503.03M |
| Eps Diluted | Q1 2014 · Sep 30, 2013 | $0.08 |
| Eps Diluted | Q1 2014 · Sep 30, 2012 | $0.05 |
| Eps Basic | Q1 2014 · Sep 30, 2013 | $0.08 |
| Eps Basic | Q1 2014 · Sep 30, 2012 | $0.05 |
| Net Income | Q1 2014 · Sep 30, 2013 | $498K |
| Net Income | Q1 2014 · Sep 30, 2012 | $295K |