- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Oct 31, 2014 | 36.65M sh |
| Long Term Debt | Q2 2014 · Sep 30, 2014 | $575M |
| Long Term Debt | Q2 2014 · Mar 31, 2014 | $575M |
| Short Term Debt | Q2 2014 · Sep 30, 2014 | $243.5M |
| Short Term Debt | Q2 2014 · Mar 31, 2014 | $119.5M |
| Current Liabilities | Q2 2014 · Sep 30, 2014 | $375.55M |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $263.76M |
| Current Assets | Q2 2014 · Sep 30, 2014 | $392.23M |
| Current Assets | Q2 2014 · Mar 31, 2014 | $297.14M |
| Total Assets | Q2 2014 · Sep 30, 2014 | $1.57B |
| Total Assets | Q2 2014 · Mar 31, 2014 | $1.54B |
| Capex | Q2 2014 · Sep 30, 2013 | $915K |
| Cash And Equivalents | Q2 2014 · Sep 30, 2013 | $8.19M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $10.61M |
| Sga Expense | Q2 2014 · Sep 30, 2013 | $9.52M |
| Sga Expense | Q2 2014 · Sep 30, 2013 | $20.8M |
| Net Income | Q2 2014 · Sep 30, 2013 | −$7.85M |
| Net Income | Q2 2014 · Sep 30, 2013 | $123K |