-
Revenue
$1.99M
Net Income
-
Gross Margin
-
Op. Margin
$-3.98M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2013) |
FY 2012 (Sep 30, 2012) |
|---|---|---|
| Gross Profit | $14.73M | $12.65M |
| Operating Expenses | $11.55M | $10.57M |
| Operating Income | $3.18M | $2.09M |
| Interest Expense | $961.36K | $974.02K |
| Income Before Tax | $2.63M | $1.80M |
| Income Tax Expense | $632.92K | $446.33K |
| Net Income | $1.99M | $1.35M |
| Basic EPS | 0.85 | 0.69 |
| Diluted EPS | 0.85 | 0.69 |
| Basic Shares Outstanding | 2.2M | 2.0M |
| Diluted Shares Outstanding | 2.3M | 2.0M |
| Breakdown | FY 2012 (Sep 30, 2012) |
|---|---|
| Cash & Cash Equivalents | $70.08K |
| Accounts Receivable | $1.63M |
| Total Current Assets | $5.71M |
| Property Plant & Equipment | $38.31M |
| Other Non-current Assets | $259.25K |
| Total Assets | $51.61M |
| Accounts Payable | $1.50M |
| Accrued Liabilities | $872.70K |
| Total Current Liabilities | $8.46M |
| Long-term Debt | $12.57M |
| Other Non-current Liabilities | $431.68K |
| Total Liabilities | $9.61M |
| Common Stock | $11.10M |
| Retained Earnings | $1.42M |
| Total Stockholders Equity | $20.98M |
| Total Liabilities & Equity | $51.61M |
| Breakdown | TTM (Jun 30, 2013) |
FY 2012 (Sep 30, 2012) |
|---|---|---|
| Net Income | $1.99M | $1.35M |
| Deferred Income Tax | $1.20M | $1.68M |
| Change in Receivables | $-5.40M | $-325.24K |
| Change in Payables | $886.26K | $-381.06K |
| Operating Cash Flow | $7.12M | $1.70M |
| Capital Expenditure | $11.10M | $6.88M |
| Investing Cash Flow | $-11.35M | $-6.75M |
| Debt Repayment | $2.38M | $1.32M |
| Dividends Paid | $1.78M | $948.41K |
| Financing Cash Flow | $4.11M | $4.95M |
| Net Change in Cash | $-119.19K | $-103.16K |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Jun 30, 2013
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Gross Profit | $3.63M | $2.89M | $12.62M | $10.54M |
| Operating Expenses | $2.76M | $2.66M | $8.60M | $7.61M |
| Operating Income | $871.45K | $234.71K | $4.02M | $2.93M |
| Interest Expense | $227.73K | $224.85K | $712.31K | $724.97K |
| Income Before Tax | $590.62K | $33.85K | $3.44M | $2.61M |
| Income Tax Expense | $202.53K | $-35.34K | $1.18M | $995.32K |
| Net Income | $388.09K | $69.20K | $2.26M | $1.62M |
| Basic EPS | 0.17 | 0.04 | 1.01 | 0.84 |
| Diluted EPS | 0.17 | 0.03 | 1.01 | 0.84 |
| Basic Shares Outstanding | $2.24M | $1.97M | $2.24M | $1.92M |
| Diluted Shares Outstanding | $2.25M | $1.98M | $2.25M | $1.93M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2013 | Sep 30, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $15.41K | $70.08K |
| Accounts Receivable | $2.89M | $1.63M |
| Total Current Assets | $6.13M | $5.71M |
| Property Plant & Equipment | $40.51M | $38.31M |
| Other Non-current Assets | $292.53K | $259.25K |
| Total Assets | $53.42M | $51.61M |
| Accounts Payable | $1.90M | $1.50M |
| Accrued Liabilities | $818.71K | $872.70K |
| Total Current Liabilities | $9.29M | $8.46M |
| Long-term Debt | $11.68M | $12.57M |
| Other Non-current Liabilities | $378.01K | $431.68K |
| Total Liabilities | $10.08M | $9.61M |
| Common Stock | $11.20M | $11.10M |
| Retained Earnings | $2.85M | $1.42M |
| Total Stockholders Equity | $22.37M | $20.98M |
| Total Liabilities & Equity | $53.42M | $51.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $388.09K | $69.20K | $2.26M | $1.62M |
| Deferred Income Tax | $263.16K | $300.08K | $644.66K | $1.12M |
| Change in Receivables | - | - | $-1.42M | $-349.88K |
| Change in Payables | - | - | $398.38K | $-60.60K |
| Operating Cash Flow | - | - | $4.73M | $3.00M |
| Capital Expenditure | - | - | $3.85M | $4.64M |
| Investing Cash Flow | - | - | $-3.95M | $-4.38M |
| Debt Repayment | - | - | $913.77K | $721.93K |
| Dividends Paid | - | - | $745.85K | $682.24K |
| Financing Cash Flow | - | - | $-841.68K | $1.31M |
| Net Change in Cash | - | - | $-54.67K | $-65.26K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.