- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 1, 2014 | 57.04M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 56.88M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2014 | 56.51M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 59.29M sh |
| Shares Diluted | Q3 2014 · Jun 30, 2013 | 55.51M sh |
| Stock Repurchased | Q3 2014 · Jun 30, 2014 | $484K |
| Stock Repurchased | Q3 2014 · Jun 30, 2014 | $925K |
| Stock Repurchased | Q3 2014 · Jun 30, 2013 | $450K |
| Stock Repurchased | Q3 2014 · Jun 30, 2013 | $651K |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $25.47M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $60.36M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $28.01M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $51.76M |
| Short Term Investments | Q3 2014 · Jun 30, 2014 | $341.34M |
| Short Term Investments | Q3 2014 · Sep 30, 2013 | $531.07M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $475.03M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $323.26M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $301.7M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $496.95M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $224.44M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $302.27M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $768.75M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $795.99M |
| Stockholders Equity restated | Q3 2014 · Jun 30, 2013 | $778.32M |
| Stockholders Equity restated | Q3 2014 · Sep 30, 2012 | $704.6M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $516.7M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $476.14M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $963.36M |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $906.65M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $1.03B |
| Current Assets | Q3 2014 · Sep 30, 2013 | $1.04B |
| Total Assets | Q3 2014 · Jun 30, 2014 | $1.75B |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.72B |
| Eps Diluted | Q3 2014 · Jun 30, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Jun 30, 2014 | −$1.42 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | $0.05 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | −$0.30 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Jun 30, 2014 | −$1.42 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | $0.05 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | −$0.30 |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $25.9M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $76.36M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $20.92M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $60.84M |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $21.03M |
| Rd Expense | Q3 2014 · Jun 30, 2014 | $62.97M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $12.72M |
| Rd Expense | Q3 2014 · Jun 30, 2013 | $40.75M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$32K |
| Net Income | Q3 2014 · Jun 30, 2014 | −$80.23M |
| Net Income | Q3 2014 · Jun 30, 2013 | $2.82M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$16.86M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$4.43M |
| Operating Income | Q3 2014 · Jun 30, 2014 | −$36.91M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $13.8M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $2.88M |
| Revenue | Q3 2014 · Jun 30, 2014 | $178.37M |
| Revenue | Q3 2014 · Jun 30, 2014 | $510.97M |
| Revenue | Q3 2014 · Jun 30, 2013 | $138.71M |
| Revenue | Q3 2014 · Jun 30, 2013 | $388.88M |