- Filed
- Dec 29, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 29, 2011 | 936.91M sh |
| Dividends Paid | FY 2011 · Sep 30, 2011 | $0 |
| Dividends Paid | FY 2011 · Sep 30, 2010 | $0 |
| Dividends Paid | FY 2011 · Sep 30, 2009 | $584K |
| Capex | FY 2011 · Sep 30, 2011 | $3.44M |
| Capex | FY 2011 · Sep 30, 2010 | $2.03M |
| Capex | FY 2011 · Sep 30, 2009 | $4.37M |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | $72.35M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | $7.5M |
| Operating Cash Flow | FY 2011 · Sep 30, 2009 | $41.09M |
| Long Term Debt | FY 2011 · Sep 30, 2011 | $172.8M |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $196.88M |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $81.29M |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $58.69M |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $54.99M |
| Cash And Equivalents | FY 2011 · Sep 30, 2008 | $29.17M |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | $160.56M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | $144.49M |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $136.08M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $107.92M |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $338.73M |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $318.03M |
| Current Assets | FY 2011 · Sep 30, 2011 | $240.85M |
| Current Assets | FY 2011 · Sep 30, 2010 | $202.58M |
| Total Assets | FY 2011 · Sep 30, 2011 | $511.54M |
| Total Assets | FY 2011 · Sep 30, 2010 | $467.41M |
| Sga Expense | FY 2011 · Sep 30, 2011 | $54.98M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $44.83M |
| Sga Expense | FY 2011 · Sep 30, 2009 | $43.27M |
| Net Income | FY 2011 · Sep 30, 2011 | $16.49M |
| Net Income | FY 2011 · Sep 30, 2010 | −$3.98M |
| Net Income | FY 2011 · Sep 30, 2009 | $12.65M |
| Operating Income | FY 2011 · Sep 30, 2011 | $61.2M |
| Operating Income | FY 2011 · Sep 30, 2010 | $25.38M |
| Operating Income | FY 2011 · Sep 30, 2009 | $45M |
| Gross Profit | FY 2011 · Sep 30, 2011 | $128.79M |
| Gross Profit | FY 2011 · Sep 30, 2010 | $86.39M |
| Gross Profit | FY 2011 · Sep 30, 2009 | $101.89M |
| Cost Of Revenue | FY 2011 · Sep 30, 2011 | $306.73M |
| Cost Of Revenue | FY 2011 · Sep 30, 2010 | $219.19M |
| Cost Of Revenue | FY 2011 · Sep 30, 2009 | $218.56M |
| Revenue | FY 2011 · Sep 30, 2011 | $435.52M |
| Revenue | FY 2011 · Sep 30, 2010 | $305.58M |
| Revenue | FY 2011 · Sep 30, 2009 | $320.45M |