- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Nov 5, 2015 | 37.99M sh |
| Capex | Q2 2015 · Sep 30, 2015 | $881K |
| Capex | Q2 2015 · Sep 30, 2014 | $1.7M |
| Long Term Debt | Q2 2015 · Sep 30, 2015 | $575M |
| Long Term Debt | Q2 2015 · Mar 31, 2015 | $575M |
| Short Term Debt | Q2 2015 · Sep 30, 2015 | $173.5M |
| Short Term Debt | Q2 2015 · Mar 31, 2015 | $193.5M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2015 | $18.83M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $11.7M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $7.33M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $7.7M |
| Current Liabilities | Q2 2015 · Sep 30, 2015 | $268.2M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $277.97M |
| Current Assets | Q2 2015 · Sep 30, 2015 | $206.55M |
| Current Assets | Q2 2015 · Mar 31, 2015 | $253.41M |
| Total Assets | Q2 2015 · Sep 30, 2015 | $1.09B |
| Total Assets | Q2 2015 · Mar 31, 2015 | $1.16B |
| Sga Expense | Q2 2015 · Sep 30, 2015 | $6.73M |
| Sga Expense | Q2 2015 · Sep 30, 2015 | $17.96M |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $6.21M |
| Sga Expense | Q2 2015 · Sep 30, 2014 | $16.28M |
| Net Income | Q2 2015 · Sep 30, 2015 | −$19.61M |
| Net Income | Q2 2015 · Sep 30, 2015 | −$57.02M |
| Net Income | Q2 2015 · Sep 30, 2014 | −$28.83M |
| Net Income | Q2 2015 · Sep 30, 2014 | −$47.8M |