- Filed
- Nov 18, 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 | FY 2014 · Nov 14, 2014 | 57.1M sh |
| Shares Diluted | FY 2014 · Sep 30, 2014 | 56.64M sh |
| Shares Diluted | FY 2014 · Sep 30, 2013 | 55.63M sh |
| Shares Diluted | FY 2014 · Sep 30, 2012 | 54.6M sh |
| Stock Repurchased | FY 2014 · Sep 30, 2014 | $925K |
| Stock Repurchased | FY 2014 · Sep 30, 2013 | $651K |
| Stock Repurchased | FY 2014 · Sep 30, 2012 | $1.45M |
| Capex | FY 2014 · Sep 30, 2014 | $54.45M |
| Capex | FY 2014 · Sep 30, 2013 | $50.17M |
| Capex | FY 2014 · Sep 30, 2012 | $30.73M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | $82.3M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $78.01M |
| Operating Cash Flow | FY 2014 · Sep 30, 2012 | $93.59M |
| Short Term Investments | FY 2014 · Sep 30, 2014 | $366.29M |
| Short Term Investments | FY 2014 · Sep 30, 2013 | $531.07M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $502.99M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $301.7M |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $302.27M |
| Cash And Equivalents | FY 2014 · Sep 30, 2011 | $370.16M |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $755.87M |
| Stockholders Equity restated | FY 2014 · Sep 30, 2013 | $795.99M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $604.15M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $476.14M |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $1.07B |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $906.65M |
| Current Assets | FY 2014 · Sep 30, 2014 | $1.11B |
| Current Assets | FY 2014 · Sep 30, 2013 | $1.04B |
| Total Assets | FY 2014 · Sep 30, 2014 | $1.9B |
| Total Assets | FY 2014 · Sep 30, 2013 | $1.72B |
| Eps Diluted | FY 2014 · Sep 30, 2014 | −$0.67 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | −$2.09 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.00 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | −$0.99 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.43 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | −$0.13 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | −$0.44 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | $0.05 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | −$0.14 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | −$0.22 |
| Eps Diluted | FY 2014 · Sep 30, 2012 | −$0.15 |
| Eps Diluted | FY 2014 · Sep 30, 2012 | −$0.13 |
| Eps Diluted | FY 2014 · Jun 30, 2012 | $0.12 |
| Eps Diluted | FY 2014 · Mar 31, 2012 | −$0.09 |
| Eps Diluted | FY 2014 · Dec 31, 2011 | −$0.02 |
| Eps Basic | FY 2014 · Sep 30, 2014 | −$0.67 |
| Eps Basic | FY 2014 · Sep 30, 2014 | −$2.09 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $0.00 |
| Eps Basic | FY 2014 · Mar 31, 2014 | −$0.99 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.43 |
| Eps Basic | FY 2014 · Sep 30, 2013 | −$0.13 |
| Eps Basic | FY 2014 · Sep 30, 2013 | −$0.44 |
| Eps Basic | FY 2014 · Jun 30, 2013 | $0.05 |
| Eps Basic | FY 2014 · Mar 31, 2013 | −$0.14 |
| Eps Basic | FY 2014 · Dec 31, 2012 | −$0.22 |
| Eps Basic | FY 2014 · Sep 30, 2012 | −$0.15 |
| Eps Basic | FY 2014 · Sep 30, 2012 | −$0.13 |
| Eps Basic | FY 2014 · Jun 30, 2012 | $0.13 |
| Eps Basic | FY 2014 · Mar 31, 2012 | −$0.09 |
| Eps Basic | FY 2014 · Dec 31, 2011 | −$0.02 |
| Sga Expense | FY 2014 · Sep 30, 2014 | $112.69M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $85.43M |
| Sga Expense | FY 2014 · Sep 30, 2012 | $69.36M |
| Rd Expense | FY 2014 · Sep 30, 2014 | $87.37M |
| Rd Expense | FY 2014 · Sep 30, 2013 | $57.27M |
| Rd Expense | FY 2014 · Sep 30, 2012 | $43.79M |
| Net Income | FY 2014 · Sep 30, 2014 | −$38.06M |
| Net Income | FY 2014 · Sep 30, 2014 | −$118.3M |
| Net Income | FY 2014 · Jun 30, 2014 | −$32K |
| Net Income | FY 2014 · Mar 31, 2014 | −$55.98M |
| Net Income | FY 2014 · Dec 31, 2013 | −$24.22M |
| Net Income | FY 2014 · Sep 30, 2013 | −$7.53M |
| Net Income | FY 2014 · Sep 30, 2013 | −$24.39M |
| Net Income | FY 2014 · Jun 30, 2013 | $2.82M |
| Net Income | FY 2014 · Mar 31, 2013 | −$7.65M |
| Net Income | FY 2014 · Dec 31, 2012 | −$12.03M |
| Net Income | FY 2014 · Sep 30, 2012 | −$8.21M |
| Net Income | FY 2014 · Sep 30, 2012 | −$7.01M |
| Net Income | FY 2014 · Jun 30, 2012 | $6.91M |
| Net Income | FY 2014 · Mar 31, 2012 | −$4.84M |
| Net Income | FY 2014 · Dec 31, 2011 | −$868K |
| Operating Income | FY 2014 · Sep 30, 2014 | −$14.12M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$51.03M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$4.43M |
| Operating Income | FY 2014 · Mar 31, 2014 | −$13.4M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$19.08M |
| Operating Income | FY 2014 · Sep 30, 2013 | $3.52M |
| Operating Income | FY 2014 · Sep 30, 2013 | $6.4M |
| Operating Income | FY 2014 · Jun 30, 2013 | $13.8M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$2.65M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$8.27M |
| Operating Income | FY 2014 · Sep 30, 2012 | $2.17M |
| Operating Income | FY 2014 · Sep 30, 2012 | $16.5M |
| Operating Income | FY 2014 · Jun 30, 2012 | $3.54M |
| Operating Income | FY 2014 · Mar 31, 2012 | $6.13M |
| Operating Income | FY 2014 · Dec 31, 2011 | $4.65M |
| Revenue | FY 2014 · Sep 30, 2014 | $191.62M |
| Revenue | FY 2014 · Sep 30, 2014 | $702.59M |
| Revenue | FY 2014 · Jun 30, 2014 | $178.37M |
| Revenue | FY 2014 · Mar 31, 2014 | $169.52M |
| Revenue | FY 2014 · Dec 31, 2013 | $163.08M |
| Revenue | FY 2014 · Sep 30, 2013 | $156.92M |
| Revenue | FY 2014 · Sep 30, 2013 | $545.8M |
| Revenue | FY 2014 · Jun 30, 2013 | $138.71M |
| Revenue | FY 2014 · Mar 31, 2013 | $127.37M |
| Revenue | FY 2014 · Dec 31, 2012 | $122.8M |
| Revenue | FY 2014 · Sep 30, 2012 | $117.88M |
| Revenue | FY 2014 · Sep 30, 2012 | $439.83M |
| Revenue | FY 2014 · Jun 30, 2012 | $113.17M |
| Revenue | FY 2014 · Mar 31, 2012 | $108.39M |
| Revenue | FY 2014 · Dec 31, 2011 | $100.38M |