- Filed
- May 14, 2013 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 2013 · May 13, 2013 | 33.18K sh |
| Long Term Debt | Q2 2013 · Mar 31, 2013 | $622.65M |
| Long Term Debt | Q2 2013 · Sep 30, 2012 | $633.52M |
| Short Term Debt | Q2 2013 · Mar 31, 2013 | $14.5M |
| Short Term Debt | Q2 2013 · Sep 30, 2012 | $11.42M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | $94.67M |
| Stockholders Equity | Q2 2013 · Sep 30, 2012 | $82.62M |
| Current Liabilities | Q2 2013 · Mar 31, 2013 | $317.28M |
| Current Liabilities | Q2 2013 · Sep 30, 2012 | $326.16M |
| Total Liabilities | Q2 2013 · Mar 31, 2013 | $1.12B |
| Total Liabilities | Q2 2013 · Sep 30, 2012 | $1.13B |
| Current Assets | Q2 2013 · Mar 31, 2013 | $561.03M |
| Current Assets | Q2 2013 · Sep 30, 2012 | $543.16M |
| Total Assets | Q2 2013 · Mar 31, 2013 | $1.21B |
| Total Assets | Q2 2013 · Sep 30, 2012 | $1.21B |
| Dividends Paid | Q2 2013 · Mar 25, 2012 | $5M |
| Capex | Q2 2013 · Mar 25, 2012 | $21.76M |
| Operating Cash Flow | Q2 2013 · Mar 25, 2012 | $46.45M |
| Cash And Equivalents | Q2 2013 · Mar 25, 2012 | $215.92M |
| Cash And Equivalents | Q2 2013 · Sep 25, 2011 | $235.78M |
| Eps Basic | Q2 2013 · Mar 25, 2012 | $486.70 |
| Eps Basic | Q2 2013 · Mar 25, 2012 | $752.73 |
| Sga Expense | Q2 2013 · Mar 25, 2012 | $209.83M |
| Sga Expense | Q2 2013 · Mar 25, 2012 | $431.7M |
| Net Income | Q2 2013 · Mar 25, 2012 | $16.43M |
| Net Income | Q2 2013 · Mar 25, 2012 | $25.44M |
| Operating Income restated | Q2 2013 · Mar 25, 2012 | $39.46M |
| Operating Income restated | Q2 2013 · Mar 25, 2012 | $66.5M |
| Gross Profit | Q2 2013 · Mar 25, 2012 | $260.69M |
| Gross Profit | Q2 2013 · Mar 25, 2012 | $520.37M |
| Cost Of Revenue | Q2 2013 · Mar 25, 2012 | $676.98M |
| Cost Of Revenue | Q2 2013 · Mar 25, 2012 | $1.38B |
| Stock Redeemed | Q2 2013 · Mar 16, 2012 | 658 sh |