- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2012 · Mar 31, 2012 | $300K |
| Capex | Q2 2012 · Mar 31, 2012 | $13.8M |
| Capex | Q2 2012 · Mar 31, 2011 | $18.5M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2012 | −$16.3M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2011 | −$22.7M |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $826.3M |
| Long Term Debt | Q2 2012 · Sep 30, 2011 | $858.8M |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $12M |
| Short Term Debt | Q2 2012 · Sep 30, 2011 | $5.1M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $29.8M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $83.3M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $5.8M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2010 | $101.3M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | −$1M |
| Stockholders Equity | Q2 2012 · Sep 30, 2011 | −$2.7M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $156.9M |
| Current Liabilities | Q2 2012 · Sep 30, 2011 | $181.6M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $1.19B |
| Total Liabilities | Q2 2012 · Sep 30, 2011 | $1.25B |
| Current Assets | Q2 2012 · Mar 31, 2012 | $320.9M |
| Current Assets | Q2 2012 · Sep 30, 2011 | $343.7M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $1.19B |
| Total Assets | Q2 2012 · Sep 30, 2011 | $1.24B |
| Sga Expense | Q2 2012 · Mar 31, 2012 | $6.2M |
| Sga Expense | Q2 2012 · Mar 31, 2012 | $11.8M |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $4.3M |
| Sga Expense | Q2 2012 · Mar 31, 2011 | $10.4M |
| Net Income | Q2 2012 · Mar 31, 2012 | $7.5M |
| Net Income | Q2 2012 · Mar 31, 2012 | $1.9M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$1.3M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$14.9M |
| Revenue | Q2 2012 · Mar 31, 2012 | $309.7M |
| Revenue | Q2 2012 · Mar 31, 2012 | $558.1M |
| Revenue | Q2 2012 · Mar 31, 2011 | $302.3M |
| Revenue | Q2 2012 · Mar 31, 2011 | $543M |
| Dividends Paid | Q2 2012 · Mar 31, 2011 | $138.4M |