- Filed
- Nov 18, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Sep 30, 2011 | 554.09K sh |
| Capex | Q2 2011 · Sep 30, 2011 | $3.54M |
| Capex | Q2 2011 · Sep 30, 2010 | $3.68M |
| Operating Cash Flow | Q2 2011 · Sep 30, 2011 | −$48M |
| Operating Cash Flow | Q2 2011 · Sep 30, 2010 | $48.47M |
| Long Term Debt | Q2 2011 · Sep 30, 2011 | $90.21K |
| Long Term Debt | Q2 2011 · Mar 31, 2011 | $123.01K |
| Long Term Debt | Q2 2011 · Sep 30, 2010 | $451.56M |
| Short Term Debt | Q2 2011 · Sep 30, 2011 | $199.98M |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $451.7M |
| Short Term Debt | Q2 2011 · Sep 30, 2010 | $57.39K |
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $120.2M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2011 | $56.45M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $96.28M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $60.97M |
| Stockholders Equity | Q2 2011 · Sep 30, 2011 | −$168.82M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | −$52.99M |
| Stockholders Equity | Q2 2011 · Sep 30, 2010 | $50.01M |
| Current Liabilities | Q2 2011 · Sep 30, 2011 | $413.43M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $502.14M |
| Current Liabilities | Q2 2011 · Sep 30, 2010 | $166.59M |
| Current Assets | Q2 2011 · Sep 30, 2011 | $388.95M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $221.3M |
| Current Assets | Q2 2011 · Sep 30, 2010 | $340.06M |
| Total Assets | Q2 2011 · Sep 30, 2011 | $547.14M |
| Total Assets | Q2 2011 · Mar 31, 2011 | $508.31M |
| Total Assets | Q2 2011 · Sep 30, 2010 | $725.23M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $53.42M |
| Sga Expense | Q2 2011 · Sep 30, 2011 | $92.4M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $52.54M |
| Sga Expense | Q2 2011 · Sep 30, 2010 | $88.01M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$91.67M |
| Net Income | Q2 2011 · Sep 30, 2011 | −$115.37M |
| Net Income | Q2 2011 · Sep 30, 2010 | $16.45M |
| Net Income | Q2 2011 · Sep 30, 2010 | $3.78M |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$89.42M |
| Operating Income | Q2 2011 · Sep 30, 2011 | −$104.28M |
| Operating Income | Q2 2011 · Sep 30, 2010 | $45.84M |
| Operating Income | Q2 2011 · Sep 30, 2010 | $36.29M |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $90.6M |
| Gross Profit | Q2 2011 · Sep 30, 2011 | $118.83M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $102.74M |
| Gross Profit | Q2 2011 · Sep 30, 2010 | $132.96M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $145.61M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2011 | $186.97M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $170.03M |
| Cost Of Revenue | Q2 2011 · Sep 30, 2010 | $212.23M |
| Revenue | Q2 2011 · Sep 30, 2011 | $236.21M |
| Revenue | Q2 2011 · Sep 30, 2011 | $305.8M |
| Revenue | Q2 2011 · Sep 30, 2010 | $272.77M |
| Revenue | Q2 2011 · Sep 30, 2010 | $345.19M |