$201.05M
Revenue
$6.64M
Net Income
25.69%
Gross Margin
2.53%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $201.05M | $179.00M | $166.81M | $171.35M | $186.50M |
| Revenue Growth % | 12.3% | 7.3% | -2.7% | -8.1% | nan% |
| Cost of Revenue | $149.39M | $135.28M | $129.45M | $136.72M | $134.37M |
| Gross Profit | $51.66M | $43.73M | $37.35M | $34.64M | $52.14M |
| Gross Margin % | 25.7% | 24.4% | 22.4% | 20.2% | 28.0% |
| Operating Expenses | $46.58M | $40.68M | $44.20M | $51.04M | $56.56M |
| Research & Development | $6.75M | $5.88M | $6.98M | $10.59M | $10.75M |
| Operating Income | $5.08M | $3.05M | $-6.84M | $-16.40M | $-4.43M |
| Operating Margin % | 2.5% | 1.7% | -4.1% | -9.6% | -2.4% |
| Interest Expense | - | $47.00K | $115.00K | $58.00K | $66.00K |
| Other Income/Expense | $135.00K | $402.00K | $440.00K | $499.00K | $130.00K |
| Income Before Tax | $6.82M | $4.14M | $-6.49M | $-15.44M | $-4.61M |
| Income Tax Expense | $171.00K | $337.00K | $42.00K | $742.00K | $98.00K |
| Net Income | $6.64M | $3.80M | $-6.54M | $-16.18M | $-4.71M |
| Net Margin % | 3.3% | 2.1% | -3.9% | -9.4% | -2.5% |
| Basic EPS | 0.31 | 0.18 | -0.31 | -0.81 | -0.24 |
| Diluted EPS | 0.31 | 0.18 | -0.31 | -0.81 | -0.24 |
| Basic Shares Outstanding | 22.3M | 21.4M | 20.8M | 20.1M | 19.4M |
| Diluted Shares Outstanding | 22.3M | 21.7M | 20.8M | 20.1M | 19.4M |
| Breakdown | FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $13.07M | $11.97M | $17.77M | $22.23M |
| Accounts Receivable | $28.33M | $22.82M | $18.60M | $25.88M |
| Inventory | $26.80M | $30.00M | $31.98M | $42.97M |
| Other Current Assets | $3.91M | $2.43M | $2.83M | $4.59M |
| Total Current Assets | $72.11M | $67.22M | $71.19M | $95.67M |
| Property Plant & Equipment | $5.04M | $6.43M | $3.55M | $4.26M |
| Intangible Assets | - | - | $565.00K | $1.26M |
| Other Non-current Assets | $7.25M | $6.23M | $6.58M | $4.11M |
| Total Assets | $84.40M | $79.89M | $81.88M | $105.30M |
| Accounts Payable | $18.18M | $17.04M | $11.69M | $15.55M |
| Deferred Revenue | $1.64M | $1.69M | $1.66M | $2.34M |
| Other Current Liabilities | $12.97M | $12.85M | $15.91M | $18.48M |
| Total Current Liabilities | $33.18M | $32.33M | $29.71M | $36.37M |
| Other Non-current Liabilities | $5.19M | $5.39M | $5.11M | $6.27M |
| Total Liabilities | $38.37M | $38.12M | $35.37M | $42.64M |
| Common Stock | $188.13M | $186.20M | $184.56M | $182.83M |
| Retained Earnings | $-138.51M | $-141.74M | $-134.75M | $-118.10M |
| Total Stockholders Equity | $46.03M | $41.77M | $46.52M | $62.66M |
| Total Liabilities & Equity | $84.40M | $79.89M | $81.88M | $105.30M |
| Breakdown | TTM (Jun 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|
| Net Income | $11.35M | $3.80M | $-6.54M | $-16.18M | $-4.71M |
| Depreciation & Amortization | - | $1.72M | $2.08M | $2.67M | $4.16M |
| Stock-based Compensation | $5.55M | $1.66M | $1.46M | $1.60M | $2.26M |
| Deferred Income Tax | - | - | - | - | $-511.00K |
| Change in Receivables | $-9.75M | $5.63M | $5.63M | $-6.88M | $-1.30M |
| Change in Inventory | $13.50M | $-3.21M | $4.59M | $-10.54M | $9.42M |
| Change in Payables | $3.66M | $1.14M | $5.75M | $-3.78M | $-621.00K |
| Operating Cash Flow | - | $6.33M | $-7.07M | $-698.00K | $-7.83M |
| Capital Expenditure | $1.47M | $331.00K | $2.82M | $3.53M | $1.49M |
| Investing Cash Flow | - | $-3.70M | $1.33M | $-3.83M | $-1.49M |
| Financing Cash Flow | - | $-1.07M | $-233.00K | $647.00K | $-234.00K |
| Net Change in Cash | - | - | - | $-4.46M | $-9.48M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $42.48M | $43.85M | $147.43M | $125.39M |
| Cost of Revenue | $31.12M | $33.19M | $109.44M | $95.33M |
| Gross Profit | $11.36M | $10.66M | $37.99M | $30.06M |
| Operating Expenses | $11.48M | $9.91M | $34.73M | $28.83M |
| Research & Development | $1.90M | $1.56M | $5.13M | $4.27M |
| Operating Income | $-116.00K | $750.00K | $3.26M | $1.23M |
| Other Income/Expense | $-15.00K | $-27.00K | $155.00K | $422.00K |
| Income Before Tax | $-164.00K | $821.00K | $4.51M | $1.83M |
| Income Tax Expense | $129.00K | $115.00K | $100.00K | $266.00K |
| Net Income | $-293.00K | $706.00K | $4.41M | $1.56M |
| Basic EPS | -0.01 | 0.03 | 0.20 | 0.07 |
| Diluted EPS | -0.01 | 0.03 | 0.20 | 0.07 |
| Basic Shares Outstanding | $22.27M | $21.49M | $22.03M | $21.30M |
| Diluted Shares Outstanding | $22.27M | $21.62M | $22.33M | $21.51M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Sep 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $16.36M | $13.07M |
| Accounts Receivable | $18.78M | $28.33M |
| Inventory | $33.23M | $26.80M |
| Other Current Assets | $4.56M | $3.91M |
| Total Current Assets | $72.93M | $72.11M |
| Property Plant & Equipment | $4.17M | $5.04M |
| Other Non-current Assets | $4.72M | $7.25M |
| Total Assets | $81.81M | $84.40M |
| Accounts Payable | $15.95M | $18.18M |
| Deferred Revenue | $1.32M | $1.64M |
| Other Current Liabilities | $11.27M | $12.97M |
| Total Current Liabilities | $28.54M | $33.18M |
| Other Non-current Liabilities | $4.19M | $5.19M |
| Total Liabilities | $32.73M | $38.37M |
| Common Stock | $190.51M | $188.13M |
| Retained Earnings | $-135.96M | $-138.51M |
| Total Stockholders Equity | $49.09M | $46.03M |
| Total Liabilities & Equity | $81.81M | $84.40M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-293.00K | $706.00K | $4.41M | $1.56M |
| Stock-based Compensation | - | - | $2.36M | $1.14M |
| Change in Receivables | - | - | $-9.31M | $2.31M |
| Change in Inventory | - | - | $6.45M | $-3.79M |
| Change in Payables | - | - | $-2.21M | $-896.00K |
| Capital Expenditure | - | - | $683.00K | $247.00K |
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.