- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · May 2, 2014 | 1K sh |
| Long Term Debt | Q3 2014 · Mar 31, 2014 | $1.07B |
| Long Term Debt | Q3 2014 · Jun 30, 2013 | $1.11B |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $41M |
| Short Term Debt | Q3 2014 · Jun 30, 2013 | $0 |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $142.97M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | $161.17M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $244.8M |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $196.89M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $1.45B |
| Total Liabilities | Q3 2014 · Jun 30, 2013 | $1.47B |
| Current Assets | Q3 2014 · Mar 31, 2014 | $327.76M |
| Current Assets | Q3 2014 · Jun 30, 2013 | $293.71M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $1.59B |
| Total Assets | Q3 2014 · Jun 30, 2013 | $1.63B |
| Capex | Q3 2014 · Mar 31, 2013 | $6.96M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | $99.34M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $41.83M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $3.65M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $48.5M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $152.02M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$1.19M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$14.13M |
| Operating Income | Q3 2014 · Mar 31, 2013 | $19.48M |
| Operating Income | Q3 2014 · Mar 31, 2013 | $50M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $283.15M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $865.56M |