- Filed
- Nov 6, 2015 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 2016 · Nov 3, 2015 | 29.92M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2015 | 29.86M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 29.78M sh |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $355.42M |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | $355.63M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $110.6M |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $8.3M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $37.25M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $46.09M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $50.83M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $56.31M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $114.69M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $132.4M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $325.1M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $215.98M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $733.17M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $626.51M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $523.77M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $423.9M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $901.83M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $813.22M |
| Eps Diluted | Q1 2016 · Sep 30, 2015 | −$0.56 |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | −$1.54 |
| Eps Basic | Q1 2016 · Sep 30, 2015 | −$0.56 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | −$1.54 |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $109.68M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $113.87M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$15.94M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$25.35M |
| Operating Income | Q1 2016 · Sep 30, 2015 | −$9.68M |
| Operating Income | Q1 2016 · Sep 30, 2014 | −$17.53M |
| Gross Profit | Q1 2016 · Sep 30, 2015 | $109.51M |
| Gross Profit | Q1 2016 · Sep 30, 2014 | $107.05M |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $156.45M |
| Cost Of Revenue restated | Q1 2016 · Sep 30, 2014 | $163.33M |
| Revenue | Q1 2016 · Sep 30, 2015 | $265.95M |
| Revenue | Q1 2016 · Sep 30, 2014 | $270.38M |