- Filed
- Dec 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 13, 2012 | 20K sh |
| Long Term Debt | FY 2012 · Sep 30, 2011 | $460M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | −$379.57M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $33.11M |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $502M |
| Current Assets | FY 2012 · Sep 30, 2011 | $49.31M |
| Total Assets | FY 2012 · Sep 30, 2011 | $122.43M |
| Capex | FY 2012 · Sep 30, 2010 | $5.67M |
| Operating Cash Flow | FY 2012 · Sep 30, 2010 | $36.14M |
| Net Income | FY 2012 · Sep 30, 2010 | $25.17M |
| Operating Income | FY 2012 · Sep 30, 2010 | $77.02M |
| Revenue | FY 2012 · Sep 30, 2010 | $201.2M |
| Cash And Equivalents | FY 2012 · Sep 30, 2009 | $2.16M |