- Filed
- Jul 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Jul 24, 2014 | 29.68M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 30.64M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 30.97M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 30.71M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 30.49M sh |
| Stock Repurchased | Q3 2014 · Jun 30, 2014 | $14.12M |
| Stock Repurchased | Q3 2014 · Jun 30, 2013 | $4.84M |
| Capex | Q3 2014 · Jun 30, 2014 | $25.88M |
| Capex | Q3 2014 · Jun 30, 2013 | $36.62M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $68.21M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $60.24M |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $23.13M |
| Long Term Debt | Q3 2014 · Sep 30, 2013 | $25.9M |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $3.7M |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $3.7M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $129.31M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $102.63M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $92.48M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $73.76M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $236.23M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $208.94M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $30.64M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $33.35M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $67.06M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $72.58M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $184.55M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $156.82M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $303.29M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $281.53M |
| Eps Diluted | Q3 2014 · Jun 30, 2014 | $0.25 |
| Eps Diluted | Q3 2014 · Jun 30, 2014 | $0.91 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | $0.28 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | $0.82 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.26 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.95 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | $0.29 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | $0.87 |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $12.72M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $40.04M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $12.01M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $34.93M |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $4.33M |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $12.35M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $4.05M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $12.32M |
| Net Income | Q3 2014 · Jun 30, 2014 | $7.63M |
| Net Income | Q3 2014 · Jun 30, 2014 | $28.14M |
| Net Income | Q3 2014 · Jun 30, 2013 | $8.45M |
| Net Income | Q3 2014 · Jun 30, 2013 | $24.91M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $12.52M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $44.97M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $13.98M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $39.34M |