- Filed
- Dec 17, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Nov 25, 2013 | 34.39M sh |
| Shares Diluted | FY 2013 · Sep 30, 2013 | 34.62M sh |
| Shares Diluted | FY 2013 · Sep 30, 2012 | 34.45M sh |
| Shares Diluted | FY 2013 · Sep 30, 2011 | 34.38M sh |
| Capex | FY 2013 · Sep 30, 2013 | $13.02M |
| Capex | FY 2013 · Sep 30, 2012 | $22.36M |
| Capex | FY 2013 · Sep 30, 2011 | $8.18M |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | $19.59M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | $17.4M |
| Operating Cash Flow | FY 2013 · Sep 30, 2011 | −$3.22M |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $19.38M |
| Long Term Debt | FY 2013 · Sep 30, 2012 | $22.98M |
| Short Term Debt | FY 2013 · Sep 30, 2013 | $4.33M |
| Short Term Debt | FY 2013 · Sep 30, 2012 | $4.16M |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $32.29M |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | $29.94M |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $16.98M |
| Cash And Equivalents | FY 2013 · Sep 30, 2010 | $21.53M |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | $307.22M |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | $300.97M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $281.55M |
| Stockholders Equity | FY 2013 · Sep 30, 2010 | $292.7M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $19.58M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $27.11M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $45.65M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $57.72M |
| Current Assets | FY 2013 · Sep 30, 2013 | $142.82M |
| Current Assets | FY 2013 · Sep 30, 2012 | $142.6M |
| Total Assets | FY 2013 · Sep 30, 2013 | $352.87M |
| Total Assets | FY 2013 · Sep 30, 2012 | $358.69M |
| Eps Diluted | FY 2013 · Sep 30, 2013 | $0.15 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | $0.66 |
| Eps Diluted | FY 2013 · Sep 30, 2011 | −$0.10 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.15 |
| Eps Basic | FY 2013 · Sep 30, 2012 | $0.67 |
| Eps Basic | FY 2013 · Sep 30, 2011 | −$0.10 |
| Sga Expense | FY 2013 · Sep 30, 2013 | $14M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $12.96M |
| Sga Expense | FY 2013 · Sep 30, 2011 | $13.85M |
| Rd Expense | FY 2013 · Sep 30, 2013 | $7.74M |
| Rd Expense | FY 2013 · Sep 30, 2012 | $7.05M |
| Rd Expense | FY 2013 · Sep 30, 2011 | $8.58M |
| Net Income | FY 2013 · Sep 30, 2013 | $5.24M |
| Net Income | FY 2013 · Sep 30, 2012 | $22.85M |
| Net Income | FY 2013 · Sep 30, 2011 | −$3.57M |
| Operating Income | FY 2013 · Sep 30, 2013 | $8.1M |
| Operating Income | FY 2013 · Sep 30, 2012 | $25.64M |
| Operating Income | FY 2013 · Sep 30, 2011 | −$4.73M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $29.83M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $45.64M |
| Gross Profit | FY 2013 · Sep 30, 2011 | $17.7M |
| Cost Of Revenue | FY 2013 · Sep 30, 2013 | $110.62M |
| Cost Of Revenue | FY 2013 · Sep 30, 2012 | $140.69M |
| Cost Of Revenue | FY 2013 · Sep 30, 2011 | $133.99M |
| Revenue | FY 2013 · Sep 30, 2013 | $140.45M |
| Revenue | FY 2013 · Sep 30, 2012 | $186.34M |
| Revenue | FY 2013 · Sep 30, 2011 | $151.69M |