- Filed
- Nov 7, 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 | Q2 2015 · Oct 29, 2014 | 79.08M sh |
| Shares Diluted | Q2 2015 · Sep 30, 2014 | 78.25M sh |
| Shares Diluted | Q2 2015 · Sep 30, 2014 | 78.24M sh |
| Shares Diluted restated | Q2 2015 · Sep 30, 2013 | 78.12M sh |
| Shares Diluted restated | Q2 2015 · Sep 30, 2013 | 77.92M sh |
| Capex | Q2 2015 · Sep 30, 2014 | $22.38M |
| Capex | Q2 2015 · Sep 30, 2014 | $45.97M |
| Capex | Q2 2015 · Sep 30, 2013 | $16.74M |
| Capex | Q2 2015 · Sep 30, 2013 | $36.27M |
| Operating Cash Flow | Q2 2015 · Sep 30, 2014 | −$110.78M |
| Operating Cash Flow | Q2 2015 · Sep 30, 2013 | −$222.8M |
| Long Term Debt | Q2 2015 · Sep 30, 2014 | $429.82M |
| Long Term Debt | Q2 2015 · Mar 31, 2014 | $303.92M |
| Short Term Debt | Q2 2015 · Sep 30, 2014 | $4.71M |
| Short Term Debt | Q2 2015 · Mar 31, 2014 | $4.06M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $73.15M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $103.71M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2013 | $104.29M |
| Cash And Equivalents restated | Q2 2015 · Sep 30, 2012 | $83.44M |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | −$229.95M |
| Stockholders Equity | Q2 2015 · Mar 31, 2014 | −$27.93M |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $936.74M |
| Current Liabilities | Q2 2015 · Mar 31, 2014 | $829.61M |
| Total Liabilities | Q2 2015 · Sep 30, 2014 | $1.18B |
| Total Liabilities | Q2 2015 · Mar 31, 2014 | $1.1B |
| Current Assets | Q2 2015 · Sep 30, 2014 | $1.13B |
| Current Assets | Q2 2015 · Mar 31, 2014 | $1.15B |
| Total Assets | Q2 2015 · Sep 30, 2014 | $1.94B |
| Total Assets | Q2 2015 · Mar 31, 2014 | $2.03B |
| Eps Diluted | Q2 2015 · Sep 30, 2014 | −$1.23 |
| Eps Diluted | Q2 2015 · Sep 30, 2014 | −$2.14 |
| Eps Diluted | Q2 2015 · Sep 30, 2013 | −$0.51 |
| Eps Diluted | Q2 2015 · Sep 30, 2013 | −$1.69 |
| Eps Basic | Q2 2015 · Sep 30, 2014 | −$1.23 |
| Eps Basic | Q2 2015 · Sep 30, 2014 | −$2.14 |
| Eps Basic | Q2 2015 · Sep 30, 2013 | −$0.51 |
| Eps Basic | Q2 2015 · Sep 30, 2013 | −$1.69 |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $93.92M |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $183.55M |
| Sga Expense | Q2 2015 · Sep 30, 2013 | $88.69M |
| Sga Expense | Q2 2015 · Sep 30, 2013 | $180.86M |
| Net Income | Q2 2015 · Sep 30, 2014 | −$96.22M |
| Net Income | Q2 2015 · Sep 30, 2014 | −$167.44M |
| Net Income | Q2 2015 · Sep 30, 2013 | −$40.18M |
| Net Income | Q2 2015 · Sep 30, 2013 | −$131.31M |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$17.92M |
| Operating Income | Q2 2015 · Sep 30, 2014 | −$36.14M |
| Operating Income | Q2 2015 · Sep 30, 2013 | $5.44M |
| Operating Income | Q2 2015 · Sep 30, 2013 | −$19.42M |
| Gross Profit | Q2 2015 · Sep 30, 2014 | $90.95M |
| Gross Profit | Q2 2015 · Sep 30, 2014 | $165.04M |
| Gross Profit | Q2 2015 · Sep 30, 2013 | $96.73M |
| Gross Profit | Q2 2015 · Sep 30, 2013 | $172.77M |
| Revenue | Q2 2015 · Sep 30, 2014 | $654.98M |
| Revenue | Q2 2015 · Sep 30, 2014 | $1.31B |
| Revenue | Q2 2015 · Sep 30, 2013 | $697.8M |
| Revenue | Q2 2015 · Sep 30, 2013 | $1.38B |