- Filed
- Aug 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Aug 9, 2012 | 20K sh |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $462.5M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $460M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | −$373.59M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | −$379.57M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $19.3M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $33.11M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $490.74M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $502M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $50.47M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $49.31M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $117.14M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $122.43M |
| Capex | Q3 2012 · Jun 30, 2011 | $6.88M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $13.06M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $2.17M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $2.88M |
| Net Income | Q3 2012 · Jun 30, 2011 | $5.2M |
| Net Income | Q3 2012 · Jun 30, 2011 | $15.74M |
| Operating Income | Q3 2012 · Jun 30, 2011 | $16.07M |
| Operating Income | Q3 2012 · Jun 30, 2011 | $52.71M |
| Revenue | Q3 2012 · Jun 30, 2011 | $49.27M |
| Revenue | Q3 2012 · Jun 30, 2011 | $151.72M |