- Filed
- Dec 30, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 29, 2014 | 13.1M sh |
| Stock Repurchased | FY 2014 · Sep 30, 2014 | $2.29M |
| Stock Repurchased | FY 2014 · Sep 30, 2013 | $6.66M |
| Stock Repurchased | FY 2014 · Sep 30, 2012 | $4.84M |
| Capex | FY 2014 · Sep 30, 2014 | $1.18M |
| Capex | FY 2014 · Sep 30, 2013 | $1.87M |
| Capex | FY 2014 · Sep 30, 2012 | $2.73M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | −$23.28M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $10.78M |
| Operating Cash Flow | FY 2014 · Sep 30, 2012 | $12.68M |
| Long Term Debt | FY 2014 · Sep 30, 2014 | $629M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $10.73M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $25.61M |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $27.23M |
| Cash And Equivalents | FY 2014 · Sep 30, 2011 | $20.82M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $186.16M |
| Current Liabilities | FY 2014 · Jun 30, 2014 | $743.6M |
| Current Liabilities | FY 2014 · Mar 31, 2014 | $736.34M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $474.64M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $161.06M |
| Current Liabilities | FY 2014 · Jun 30, 2013 | $167.25M |
| Current Liabilities | FY 2014 · Mar 31, 2013 | $171.7M |
| Current Liabilities | FY 2014 · Dec 31, 2012 | $157.17M |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $604.27M |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $624.63M |
| Current Assets | FY 2014 · Sep 30, 2014 | $187.57M |
| Current Assets | FY 2014 · Jun 30, 2014 | $189M |
| Current Assets | FY 2014 · Mar 31, 2014 | $191.76M |
| Current Assets | FY 2014 · Dec 31, 2013 | $179.3M |
| Current Assets | FY 2014 · Sep 30, 2013 | $203.63M |
| Current Assets | FY 2014 · Jun 30, 2013 | $211.46M |
| Current Assets | FY 2014 · Mar 31, 2013 | $223.55M |
| Current Assets | FY 2014 · Dec 31, 2012 | $203.72M |
| Total Assets | FY 2014 · Sep 30, 2014 | $604.27M |
| Total Assets | FY 2014 · Sep 30, 2013 | $624.63M |
| Sga Expense | FY 2014 · Sep 30, 2014 | $51.16M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $53.14M |
| Sga Expense | FY 2014 · Sep 30, 2012 | $52.44M |
| Net Income | FY 2014 · Sep 30, 2014 | $4.52M |
| Net Income | FY 2014 · Sep 30, 2014 | −$44M |
| Net Income | FY 2014 · Jun 30, 2014 | −$13.27M |
| Net Income | FY 2014 · Mar 31, 2014 | −$16.79M |
| Net Income | FY 2014 · Dec 31, 2013 | −$18.46M |
| Net Income | FY 2014 · Sep 30, 2013 | −$9.35M |
| Net Income | FY 2014 · Sep 30, 2013 | −$36.59M |
| Net Income | FY 2014 · Jun 30, 2013 | −$7.09M |
| Net Income | FY 2014 · Mar 31, 2013 | −$9.13M |
| Net Income | FY 2014 · Dec 31, 2012 | −$11.02M |
| Net Income | FY 2014 · Sep 30, 2012 | −$41.45M |
| Operating Income | FY 2014 · Sep 30, 2014 | $46.28M |
| Operating Income | FY 2014 · Sep 30, 2013 | $42.2M |
| Operating Income | FY 2014 · Sep 30, 2012 | $40.44M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $46.4M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $175.5M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $45.05M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $43.95M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $40.11M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $42.82M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $179.47M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $46.63M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $46.32M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $43.69M |
| Gross Profit | FY 2014 · Sep 30, 2012 | $184.37M |
| Revenue | FY 2014 · Sep 30, 2014 | $219.09M |
| Revenue | FY 2014 · Jun 30, 2014 | $207.38M |
| Revenue | FY 2014 · Mar 31, 2014 | $192.97M |
| Revenue | FY 2014 · Dec 31, 2013 | $185.38M |
| Revenue | FY 2014 · Sep 30, 2013 | $202.42M |
| Revenue | FY 2014 · Jun 30, 2013 | $220.95M |
| Revenue | FY 2014 · Mar 31, 2013 | $221.28M |
| Revenue | FY 2014 · Dec 31, 2012 | $204.33M |