- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 1, 2016 | 39.77M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $10.35M |
| Capex | Q1 2017 · Sep 30, 2015 | $9.79M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $536.67M |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $537.3M |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $2M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $497K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $116.28M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $107.07M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $92.02M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $90.58M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $210.99M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $256.35M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $181.19M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $136.65M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $820.43M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $777.77M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $202.88M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $200.9M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $1.04B |
| Total Assets | Q1 2017 · Jun 30, 2016 | $1.04B |
| Net Income | Q1 2017 · Sep 30, 2016 | −$44.4M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$47.04M |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$32.42M |
| Operating Income | Q1 2017 · Sep 30, 2015 | −$31.4M |
| Revenue | Q1 2017 · Sep 30, 2016 | $80.48M |
| Revenue | Q1 2017 · Sep 30, 2015 | $86.2M |