- Filed
- Aug 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Aug 3, 2011 | 1K sh |
| Capex | Q3 2011 · Jun 30, 2011 | $34M |
| Capex | Q3 2011 · Jun 30, 2010 | $30M |
| Operating Cash Flow | Q3 2011 · Jun 30, 2011 | $6M |
| Operating Cash Flow | Q3 2011 · Jun 30, 2010 | $112M |
| Long Term Debt | Q3 2011 · Jun 30, 2011 | $1.69B |
| Long Term Debt | Q3 2011 · Sep 30, 2010 | $1.69B |
| Cash And Equivalents | Q3 2011 · Jun 30, 2011 | $135M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $263M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $224M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2009 | $196M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | −$227M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | −$174M |
| Current Liabilities | Q3 2011 · Jun 30, 2011 | $1.58B |
| Current Liabilities | Q3 2011 · Sep 30, 2010 | $1.75B |
| Total Liabilities | Q3 2011 · Jun 30, 2011 | $3.61B |
| Total Liabilities | Q3 2011 · Sep 30, 2010 | $3.76B |
| Current Assets | Q3 2011 · Jun 30, 2011 | $799M |
| Current Assets | Q3 2011 · Sep 30, 2010 | $985M |
| Total Assets | Q3 2011 · Jun 30, 2011 | $3.44B |
| Total Assets | Q3 2011 · Sep 30, 2010 | $3.64B |
| Sga Expense | Q3 2011 · Jun 30, 2011 | $242M |
| Sga Expense | Q3 2011 · Jun 30, 2011 | $762M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $245M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $804M |
| Net Income | Q3 2011 · Jun 30, 2011 | −$39M |
| Net Income | Q3 2011 · Jun 30, 2011 | −$82M |
| Net Income | Q3 2011 · Jun 30, 2010 | −$47M |
| Net Income | Q3 2011 · Jun 30, 2010 | −$77M |
| Operating Income | Q3 2011 · Jun 30, 2011 | $10M |
| Operating Income | Q3 2011 · Jun 30, 2011 | $53M |
| Operating Income | Q3 2011 · Jun 30, 2010 | −$1M |
| Operating Income | Q3 2011 · Jun 30, 2010 | $70M |
| Cost Of Revenue | Q3 2011 · Jun 30, 2011 | $378M |
| Cost Of Revenue | Q3 2011 · Jun 30, 2011 | $1.18B |
| Cost Of Revenue | Q3 2011 · Jun 30, 2010 | $353M |
| Cost Of Revenue | Q3 2011 · Jun 30, 2010 | $1.19B |
| Revenue | Q3 2011 · Jun 30, 2011 | $686M |
| Revenue | Q3 2011 · Jun 30, 2011 | $2.16B |
| Revenue | Q3 2011 · Jun 30, 2010 | $652M |
| Revenue | Q3 2011 · Jun 30, 2010 | $2.23B |