- Filed
- Jul 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jul 24, 2015 | 32.26M sh |
| Shares Diluted | Q3 2015 · Jun 30, 2015 | 33.85M sh |
| Shares Diluted | Q3 2015 · Jun 30, 2015 | 33.3M sh |
| Shares Diluted | Q3 2015 · Jun 30, 2014 | 31.96M sh |
| Shares Diluted | Q3 2015 · Jun 30, 2014 | 31.34M sh |
| Stock Repurchased | Q3 2015 · Jun 30, 2015 | $513K |
| Stock Repurchased | Q3 2015 · Jun 30, 2014 | $350K |
| Dividends Paid | Q3 2015 · Jun 30, 2015 | $5.66M |
| Dividends Paid | Q3 2015 · Jun 30, 2014 | $0 |
| Capex | Q3 2015 · Jun 30, 2015 | $6.35M |
| Capex | Q3 2015 · Jun 30, 2014 | $9.93M |
| Operating Cash Flow | Q3 2015 · Jun 30, 2015 | $8.5M |
| Operating Cash Flow | Q3 2015 · Jun 30, 2014 | $5.7M |
| Long Term Debt | Q3 2015 · Jun 30, 2015 | $4.19M |
| Long Term Debt | Q3 2015 · Sep 30, 2014 | $4.34M |
| Short Term Debt | Q3 2015 · Jun 30, 2015 | $195K |
| Short Term Debt | Q3 2015 · Sep 30, 2014 | $195K |
| Short Term Investments | Q3 2015 · Jun 30, 2015 | $1.45M |
| Short Term Investments | Q3 2015 · Sep 30, 2014 | $1.48M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2015 | $97.47M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $137.53M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $139.47M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2013 | $120M |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | $321.42M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $312.47M |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $87.63M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $75.99M |
| Total Liabilities | Q3 2015 · Jun 30, 2015 | $97.12M |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $85.78M |
| Current Assets | Q3 2015 · Jun 30, 2015 | $286.82M |
| Current Assets | Q3 2015 · Sep 30, 2014 | $294.46M |
| Total Assets | Q3 2015 · Jun 30, 2015 | $420.7M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $400.34M |
| Eps Diluted | Q3 2015 · Jun 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Jun 30, 2015 | $0.13 |
| Eps Diluted | Q3 2015 · Jun 30, 2014 | $0.19 |
| Eps Diluted | Q3 2015 · Jun 30, 2014 | $0.65 |
| Eps Basic | Q3 2015 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Jun 30, 2015 | $0.14 |
| Eps Basic | Q3 2015 · Jun 30, 2014 | $0.20 |
| Eps Basic | Q3 2015 · Jun 30, 2014 | $0.69 |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $16.18M |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $43.25M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $11.94M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $34.85M |
| Rd Expense | Q3 2015 · Jun 30, 2015 | $11.78M |
| Rd Expense | Q3 2015 · Jun 30, 2015 | $36.45M |
| Rd Expense | Q3 2015 · Jun 30, 2014 | $10.98M |
| Rd Expense | Q3 2015 · Jun 30, 2014 | $32.36M |
| Net Income | Q3 2015 · Jun 30, 2015 | $16K |
| Net Income | Q3 2015 · Jun 30, 2015 | $4.32M |
| Net Income | Q3 2015 · Jun 30, 2014 | $6.19M |
| Net Income | Q3 2015 · Jun 30, 2014 | $20.43M |
| Operating Income | Q3 2015 · Jun 30, 2015 | −$652K |
| Operating Income | Q3 2015 · Jun 30, 2015 | $4.8M |
| Operating Income | Q3 2015 · Jun 30, 2014 | $6.38M |
| Operating Income | Q3 2015 · Jun 30, 2014 | $15.37M |
| Gross Profit | Q3 2015 · Jun 30, 2015 | $27.3M |
| Gross Profit | Q3 2015 · Jun 30, 2015 | $84.5M |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $29.3M |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $82.58M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2015 | $53.94M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2015 | $157.76M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $55.54M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $162.25M |