- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Aug 12, 2011 | 29.36M sh |
| Long Term Debt | Q3 2011 · Jun 30, 2011 | $859.7M |
| Long Term Debt | Q3 2011 · Sep 30, 2010 | $683.8M |
| Short Term Debt | Q3 2011 · Jun 30, 2011 | $5.1M |
| Short Term Debt | Q3 2011 · Sep 30, 2010 | $4.9M |
| Stockholders Equity | Q3 2011 · Jun 30, 2011 | $132.3M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $281.6M |
| Current Liabilities | Q3 2011 · Jun 30, 2011 | $188.6M |
| Current Liabilities | Q3 2011 · Sep 30, 2010 | $192M |
| Total Liabilities | Q3 2011 · Jun 30, 2011 | $1.26B |
| Total Liabilities | Q3 2011 · Sep 30, 2010 | $1.08B |
| Current Assets | Q3 2011 · Jun 30, 2011 | $346.6M |
| Current Assets | Q3 2011 · Sep 30, 2010 | $354.9M |
| Total Assets | Q3 2011 · Jun 30, 2011 | $1.39B |
| Total Assets | Q3 2011 · Sep 30, 2010 | $1.36B |
| Capex | Q3 2011 · Jun 30, 2010 | $1.2M |
| Operating Cash Flow | Q3 2011 · Jun 30, 2010 | −$36.1M |
| Cash And Equivalents | Q3 2011 · Jun 30, 2010 | $16.1M |
| Cash And Equivalents | Q3 2011 · Jun 15, 2010 | $50.9M |
| Sga Expense | Q3 2011 · Jun 30, 2010 | $800K |
| Net Income | Q3 2011 · Jun 30, 2010 | −$11.9M |
| Revenue | Q3 2011 · Jun 30, 2010 | $49.8M |