- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 5, 2014 | 7.39M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2014 | 6.97M sh |
| Shares Diluted | Q1 2015 · Sep 30, 2013 | 7.63M sh |
| Stock Repurchased | Q1 2015 · Sep 30, 2014 | $0 |
| Stock Repurchased | Q1 2015 · Sep 30, 2013 | $2.24M |
| Dividends Paid | Q1 2015 · Sep 30, 2014 | $634K |
| Dividends Paid | Q1 2015 · Sep 30, 2013 | $618K |
| Capex | Q1 2015 · Sep 30, 2014 | $109K |
| Capex | Q1 2015 · Sep 30, 2013 | $462K |
| Operating Cash Flow | Q1 2015 · Sep 30, 2014 | $1.57M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $906K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $79.1M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $69.25M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $34.98M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $85.67M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $137.54M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $136.89M |
| Stockholders Equity | Q1 2015 · Sep 30, 2013 | $144.02M |
| Stockholders Equity | Q1 2015 · Jun 30, 2013 | $145.44M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $725.81M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $742.3M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $863.35M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $879.19M |
| Eps Diluted | Q1 2015 · Sep 30, 2014 | $0.15 |
| Eps Diluted | Q1 2015 · Sep 30, 2013 | $0.15 |
| Eps Basic | Q1 2015 · Sep 30, 2014 | $0.15 |
| Eps Basic | Q1 2015 · Sep 30, 2013 | $0.15 |
| Net Income | Q1 2015 · Sep 30, 2014 | $1.08M |
| Net Income | Q1 2015 · Sep 30, 2013 | $1.15M |