- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 8, 2013 | 1K sh |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $1.11B |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $1.11B |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $158.85M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $161.17M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $194.26M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $196.89M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.45B |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $1.47B |
| Current Assets | Q1 2014 · Sep 30, 2013 | $298.45M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $293.71M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.61B |
| Total Assets | Q1 2014 · Jun 30, 2013 | $1.63B |
| Capex | Q1 2014 · Sep 30, 2012 | $4.27M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $30.71M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $10.09M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $3.65M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $53.33M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$7.38M |
| Operating Income | Q1 2014 · Sep 30, 2012 | $14.19M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $296.98M |