- Filed
- Nov 7, 2013 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 | Q1 2014 · Nov 6, 2013 | 84.94M sh |
| Capex | Q1 2014 · Sep 30, 2013 | $5.31M |
| Capex | Q1 2014 · Sep 30, 2012 | $4.09M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $7.74M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $31.99M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $587M |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $587M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $62.79M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $39.42M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $45.24M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $41.32M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $243.73M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $222.46M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $113.94M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $129.14M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $787.29M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $806.5M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $402.23M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $391.97M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.03B |
| Total Assets | Q1 2014 · Jun 30, 2013 | $1.03B |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $33.17M |
| Sga Expense restated | Q1 2014 · Sep 30, 2012 | $35.52M |
| Rd Expense | Q1 2014 · Sep 30, 2013 | $21.49M |
| Rd Expense | Q1 2014 · Sep 30, 2012 | $20.88M |
| Net Income | Q1 2014 · Sep 30, 2013 | $10.51M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$14.14M |
| Operating Income | Q1 2014 · Sep 30, 2013 | −$37K |
| Operating Income restated | Q1 2014 · Sep 30, 2012 | −$6.02M |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $65.82M |
| Gross Profit restated | Q1 2014 · Sep 30, 2012 | $68.22M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $66.91M |
| Cost Of Revenue restated | Q1 2014 · Sep 30, 2012 | $69.41M |
| Revenue | Q1 2014 · Sep 30, 2013 | $132.73M |
| Revenue restated | Q1 2014 · Sep 30, 2012 | $137.64M |