- Filed
- Nov 14, 2012 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 2013 · Nov 9, 2012 | 59.52M sh |
| Capex | Q1 2013 · Sep 30, 2012 | $1.96M |
| Capex | Q1 2013 · Sep 30, 2011 | $482K |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$21.96M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$9.55M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $5.59M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $10.83M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $5.77M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $1.1M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $39.45M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $46.03M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $68.95M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $45.77M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $95.18M |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $63.74M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $94.52M |
| Current Assets | Q1 2013 · Jun 30, 2012 | $78.57M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $134.63M |
| Total Assets | Q1 2013 · Jun 30, 2012 | $109.77M |
| Sga Expense | Q1 2013 · Sep 30, 2012 | $4.53M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $3.46M |
| Rd Expense | Q1 2013 · Sep 30, 2012 | $70K |
| Rd Expense | Q1 2013 · Sep 30, 2011 | $35K |
| Net Income | Q1 2013 · Sep 30, 2012 | −$8.23M |
| Net Income restated | Q1 2013 · Sep 30, 2011 | −$727K |
| Operating Income | Q1 2013 · Sep 30, 2012 | −$4.28M |
| Operating Income | Q1 2013 · Sep 30, 2011 | $2.94M |
| Gross Profit | Q1 2013 · Sep 30, 2012 | $219K |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $6.37M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2012 | $1.22M |
| Cost Of Revenue restated | Q1 2013 · Sep 30, 2011 | $9.6M |