- Filed
- Sep 13, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2012 · Jun 30, 2012 | $300K |
| Stock Repurchased | Q3 2012 · Jun 30, 2011 | $100K |
| Dividends Paid | Q3 2012 · Jun 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Jun 30, 2011 | $138.4M |
| Capex | Q3 2012 · Jun 30, 2012 | $21.6M |
| Capex | Q3 2012 · Jun 30, 2011 | $29.3M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $13.1M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $5.1M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $810.7M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $858.8M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $5.1M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $14M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $83.3M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $8.4M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $101.3M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $5M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | −$2.7M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $154.2M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $181.6M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $1.16B |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $1.25B |
| Current Assets | Q3 2012 · Jun 30, 2012 | $319.3M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $343.7M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $1.17B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $1.24B |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $6.6M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $18.4M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $6.1M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $16.5M |
| Net Income | Q3 2012 · Jun 30, 2012 | $5.2M |
| Net Income | Q3 2012 · Jun 30, 2012 | $7.1M |
| Net Income | Q3 2012 · Jun 30, 2011 | $2.1M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$12.8M |
| Revenue | Q3 2012 · Jun 30, 2012 | $329.7M |
| Revenue | Q3 2012 · Jun 30, 2012 | $887.8M |
| Revenue | Q3 2012 · Jun 30, 2011 | $328.5M |
| Revenue | Q3 2012 · Jun 30, 2011 | $871.5M |