- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Aug 12, 2011 | 100 sh |
| Dividends Paid | Q3 2011 · Jun 30, 2011 | $440K |
| Dividends Paid | Q3 2011 · Jun 30, 2010 | $128K |
| Capex | Q3 2011 · Jun 30, 2011 | $5.32M |
| Capex | Q3 2011 · Jun 30, 2010 | $5.07M |
| Operating Cash Flow | Q3 2011 · Jun 30, 2011 | −$63.58M |
| Operating Cash Flow | Q3 2011 · Jun 30, 2010 | $65.66M |
| Long Term Debt | Q3 2011 · Jun 30, 2011 | $970.18M |
| Long Term Debt | Q3 2011 · Sep 30, 2010 | $581.31M |
| Short Term Debt | Q3 2011 · Jun 30, 2011 | $8.96M |
| Short Term Debt | Q3 2011 · Sep 30, 2010 | $13.16M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2011 | $114.78M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $161.5M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $163.78M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2009 | $126.44M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | $33.13M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | −$21.03M |
| Stockholders Equity | Q3 2011 · Jun 30, 2010 | −$24.36M |
| Stockholders Equity | Q3 2011 · Sep 30, 2009 | $163.76M |
| Current Liabilities | Q3 2011 · Jun 30, 2011 | $164.1M |
| Current Liabilities | Q3 2011 · Sep 30, 2010 | $111.33M |
| Total Liabilities | Q3 2011 · Jun 30, 2011 | $1.27B |
| Total Liabilities | Q3 2011 · Sep 30, 2010 | $734.21M |
| Current Assets | Q3 2011 · Jun 30, 2011 | $272.69M |
| Current Assets | Q3 2011 · Sep 30, 2010 | $226.75M |
| Total Assets | Q3 2011 · Jun 30, 2011 | $1.3B |
| Total Assets | Q3 2011 · Sep 30, 2010 | $713.18M |
| Sga Expense | Q3 2011 · Jun 30, 2011 | $39.26M |
| Sga Expense | Q3 2011 · Jun 30, 2011 | $103.48M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $27.34M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $87.98M |
| Net Income | Q3 2011 · Jun 30, 2011 | −$80.79M |
| Net Income | Q3 2011 · Jun 30, 2011 | −$151.01M |
| Net Income | Q3 2011 · Jun 30, 2010 | −$9.9M |
| Net Income | Q3 2011 · Jun 30, 2010 | −$164.21M |
| Operating Income | Q3 2011 · Jun 30, 2011 | −$62.51M |
| Operating Income | Q3 2011 · Jun 30, 2011 | −$60.76M |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$83K |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$106.82M |
| Revenue | Q3 2011 · Jun 30, 2011 | $131.16M |
| Revenue | Q3 2011 · Jun 30, 2011 | $328.45M |
| Revenue | Q3 2011 · Jun 30, 2010 | $80.48M |
| Revenue | Q3 2011 · Jun 30, 2010 | $284.98M |