- Filed
- Aug 14, 2014 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 2015 · Aug 4, 2014 | 79.08M sh |
| Shares Diluted | Q1 2015 · Jun 30, 2014 | 78.24M sh |
| Shares Diluted restated | Q1 2015 · Jun 30, 2013 | 77.55M sh |
| Capex | Q1 2015 · Jun 30, 2014 | $23.59M |
| Capex | Q1 2015 · Jun 30, 2013 | $18.93M |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$58.8M |
| Operating Cash Flow | Q1 2015 · Jun 30, 2013 | −$165.35M |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $318.59M |
| Long Term Debt | Q1 2015 · Mar 31, 2014 | $303.92M |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $16.54M |
| Short Term Debt | Q1 2015 · Mar 31, 2014 | $4.06M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $53.6M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $103.71M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $104.29M |
| Cash And Equivalents restated | Q1 2015 · Jun 30, 2012 | $71.76M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | −$99.16M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$27.93M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $831.25M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $829.61M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $1.1B |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $1.1B |
| Current Assets | Q1 2015 · Jun 30, 2014 | $1.11B |
| Current Assets | Q1 2015 · Mar 31, 2014 | $1.15B |
| Total Assets | Q1 2015 · Jun 30, 2014 | $1.97B |
| Total Assets | Q1 2015 · Mar 31, 2014 | $2.03B |
| Eps Diluted | Q1 2015 · Jun 30, 2014 | −$0.91 |
| Eps Diluted restated | Q1 2015 · Jun 30, 2013 | −$1.18 |
| Eps Basic | Q1 2015 · Jun 30, 2014 | −$0.91 |
| Eps Basic restated | Q1 2015 · Jun 30, 2013 | −$1.18 |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $89.63M |
| Sga Expense | Q1 2015 · Jun 30, 2013 | $92.17M |
| Net Income | Q1 2015 · Jun 30, 2014 | −$71.22M |
| Net Income | Q1 2015 · Jun 30, 2013 | −$91.13M |
| Operating Income | Q1 2015 · Jun 30, 2014 | −$18.22M |
| Operating Income | Q1 2015 · Jun 30, 2013 | −$24.85M |
| Gross Profit | Q1 2015 · Jun 30, 2014 | $74.09M |
| Gross Profit | Q1 2015 · Jun 30, 2013 | $76.04M |
| Revenue | Q1 2015 · Jun 30, 2014 | $651.59M |
| Revenue | Q1 2015 · Jun 30, 2013 | $682.24M |