- Filed
- Dec 31, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 13, 2013 | 4.31M sh |
| Shares Diluted | FY 2013 · Sep 30, 2013 | 4.31M sh |
| Shares Diluted | FY 2013 · Sep 30, 2012 | 4.31M sh |
| Capex | FY 2013 · Sep 30, 2013 | $1.8M |
| Capex | FY 2013 · Sep 30, 2012 | $1.76M |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | $8.17M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | $1M |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $493.64K |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | $31.79M |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | $35.72M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $35.71M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $8.09M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $19.46M |
| Current Assets | FY 2013 · Sep 30, 2013 | $26.94M |
| Current Assets | FY 2013 · Sep 30, 2012 | $34.47M |
| Total Assets | FY 2013 · Sep 30, 2013 | $41.86M |
| Total Assets | FY 2013 · Sep 30, 2012 | $57.66M |
| Eps Diluted | FY 2013 · Sep 30, 2013 | −$0.92 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.01 |
| Eps Basic | FY 2013 · Sep 30, 2013 | −$0.92 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.01 |
| Sga Expense | FY 2013 · Sep 30, 2013 | $6.19M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $5.69M |
| Net Income | FY 2013 · Sep 30, 2013 | −$3.98M |
| Net Income | FY 2013 · Sep 30, 2012 | −$52.58K |
| Operating Income | FY 2013 · Sep 30, 2013 | −$4.07M |
| Operating Income | FY 2013 · Sep 30, 2012 | $180.2K |
| Gross Profit | FY 2013 · Sep 30, 2013 | $9.31M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $5.8M |
| Cost Of Revenue | FY 2013 · Sep 30, 2013 | $89.98M |
| Cost Of Revenue | FY 2013 · Sep 30, 2012 | $101.24M |
| Revenue | FY 2013 · Sep 30, 2013 | $99.29M |
| Revenue | FY 2013 · Sep 30, 2012 | $107.04M |