- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 9, 2015 | 1K sh |
| Capex | Q1 2016 · Sep 30, 2015 | $2.93M |
| Capex | Q1 2016 · Sep 30, 2014 | $3.15M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | −$24.26M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | $12.75M |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $1.06B |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | $1.06B |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $0 |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $68.82M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $96.01M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $118.44M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $108.84M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $137.54M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $138.33M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $228.4M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $245.17M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $1.42B |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $1.42B |
| Current Assets | Q1 2016 · Sep 30, 2015 | $312.23M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $317.63M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.55B |
| Total Assets | Q1 2016 · Jun 30, 2015 | $1.56B |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $47.71M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $44.93M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$3.94M |
| Net Income | Q1 2016 · Sep 30, 2014 | −$4.16M |
| Operating Income | Q1 2016 · Sep 30, 2015 | $20.4M |
| Operating Income | Q1 2016 · Sep 30, 2014 | $21.07M |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $269.85M |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $255.76M |