- Filed
- Dec 20, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 19, 2011 | 100 sh |
| Dividends Paid | FY 2011 · Sep 30, 2011 | $440K |
| Dividends Paid | FY 2011 · Sep 30, 2010 | $128K |
| Dividends Paid | FY 2011 · Sep 30, 2009 | $500K |
| Capex | FY 2011 · Sep 30, 2011 | $7.41M |
| Capex | FY 2011 · Sep 30, 2010 | $6.06M |
| Capex | FY 2011 · Sep 30, 2009 | $10.59M |
| Operating Cash Flow | FY 2011 · Sep 30, 2011 | −$49.01M |
| Operating Cash Flow | FY 2011 · Sep 30, 2010 | $63.12M |
| Operating Cash Flow | FY 2011 · Sep 30, 2009 | $92.38M |
| Long Term Debt | FY 2011 · Sep 30, 2011 | $968.43M |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $581.31M |
| Short Term Debt | FY 2011 · Sep 30, 2011 | $8.51M |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $13.16M |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $126.51M |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $161.5M |
| Cash And Equivalents | FY 2011 · Sep 30, 2009 | $126.44M |
| Cash And Equivalents | FY 2011 · Sep 30, 2008 | $56.11M |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | −$27.37M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | −$21.03M |
| Stockholders Equity | FY 2011 · Sep 30, 2009 | $163.76M |
| Stockholders Equity | FY 2011 · Sep 30, 2008 | $165.67M |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $177.65M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $111.33M |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $1.29B |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $734.21M |
| Current Assets | FY 2011 · Sep 30, 2011 | $272.32M |
| Current Assets | FY 2011 · Sep 30, 2010 | $226.75M |
| Total Assets | FY 2011 · Sep 30, 2011 | $1.26B |
| Total Assets | FY 2011 · Sep 30, 2010 | $713.18M |
| Sga Expense | FY 2011 · Sep 30, 2011 | $143.1M |
| Sga Expense | FY 2011 · Sep 30, 2010 | $113.96M |
| Sga Expense | FY 2011 · Sep 30, 2009 | $122.94M |
| Net Income | FY 2011 · Sep 30, 2011 | −$187.88M |
| Net Income | FY 2011 · Sep 30, 2010 | −$170.37M |
| Net Income | FY 2011 · Sep 30, 2009 | −$7.89M |
| Operating Income | FY 2011 · Sep 30, 2011 | −$66.4M |
| Operating Income | FY 2011 · Sep 30, 2010 | −$103.61M |
| Operating Income | FY 2011 · Sep 30, 2009 | $33.62M |
| Revenue | FY 2011 · Sep 30, 2011 | $470.38M |
| Revenue | FY 2011 · Sep 30, 2010 | $354.59M |
| Revenue | FY 2011 · Sep 30, 2009 | $416.94M |