- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 7, 2014 | 1K sh |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $1.05B |
| Long Term Debt | Q1 2015 · Jun 30, 2014 | $1.05B |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $21.42M |
| Short Term Debt | Q1 2015 · Jun 30, 2014 | $22M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $140.38M |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $140.65M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $248.19M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $257.8M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $1.42B |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $1.44B |
| Current Assets | Q1 2015 · Sep 30, 2014 | $337.5M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $333.78M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $1.56B |
| Total Assets | Q1 2015 · Jun 30, 2014 | $1.58B |
| Capex | Q1 2015 · Sep 30, 2013 | $3.66M |
| Operating Cash Flow | Q1 2015 · Sep 30, 2013 | $31.67M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $38.55M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $5.05M |
| Sga Expense | Q1 2015 · Sep 30, 2013 | $45.54M |
| Net Income | Q1 2015 · Sep 30, 2013 | −$3.54M |
| Operating Income | Q1 2015 · Sep 30, 2013 | $20.6M |
| Cost Of Revenue | Q1 2015 · Sep 30, 2013 | $264.14M |