- Filed
- Dec 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 1K sh |
| Long Term Debt | FY 2012 · Sep 30, 2012 | $637.8M |
| Long Term Debt | FY 2012 · Sep 30, 2011 | $704.1M |
| Short Term Debt | FY 2012 · Sep 30, 2012 | $0 |
| Short Term Debt | FY 2012 · Sep 30, 2011 | $5.1M |
| Cash And Equivalents | FY 2012 · Sep 30, 2012 | $94.1M |
| Cash And Equivalents | FY 2012 · Sep 30, 2011 | $82.5M |
| Stockholders Equity | FY 2012 · Sep 30, 2012 | $183.8M |
| Stockholders Equity | FY 2012 · Sep 30, 2011 | $155M |
| Current Liabilities | FY 2012 · Sep 30, 2012 | $180.1M |
| Current Liabilities | FY 2012 · Sep 30, 2011 | $181.3M |
| Total Liabilities | FY 2012 · Sep 30, 2012 | $1B |
| Total Liabilities | FY 2012 · Sep 30, 2011 | $1.08B |
| Current Assets | FY 2012 · Sep 30, 2012 | $347.1M |
| Current Assets | FY 2012 · Sep 30, 2011 | $342.9M |
| Total Assets | FY 2012 · Sep 30, 2012 | $1.18B |
| Total Assets | FY 2012 · Sep 30, 2011 | $1.24B |
| Net Income | FY 2012 · Sep 30, 2012 | $3.8M |
| Net Income | FY 2012 · Sep 30, 2012 | $21.7M |
| Net Income | FY 2012 · Jun 30, 2012 | $8.9M |
| Net Income | FY 2012 · Mar 31, 2012 | $11.9M |
| Net Income | FY 2012 · Dec 31, 2011 | −$2.9M |
| Net Income | FY 2012 · Sep 30, 2011 | −$128.7M |
| Net Income | FY 2012 · Sep 30, 2011 | −$132.6M |
| Net Income | FY 2012 · Jun 30, 2011 | $5.3M |
| Net Income | FY 2012 · Mar 31, 2011 | $1.5M |
| Net Income | FY 2012 · Dec 31, 2010 | −$10.7M |
| Net Income | FY 2012 · Sep 30, 2010 | −$11.2M |
| Operating Income | FY 2012 · Sep 30, 2012 | $173.6M |
| Operating Income | FY 2012 · Sep 30, 2011 | $150.7M |
| Operating Income | FY 2012 · Sep 30, 2010 | $46.6M |
| Operating Income | FY 2012 · Jun 15, 2010 | $104M |
| Revenue | FY 2012 · Sep 30, 2012 | $292M |
| Revenue | FY 2012 · Sep 30, 2012 | $1.18B |
| Revenue | FY 2012 · Jun 30, 2012 | $329.7M |
| Revenue | FY 2012 · Mar 31, 2012 | $309.7M |
| Revenue | FY 2012 · Dec 31, 2011 | $248.4M |
| Revenue | FY 2012 · Sep 30, 2011 | $290M |
| Revenue | FY 2012 · Sep 30, 2011 | $1.16B |
| Revenue | FY 2012 · Jun 30, 2011 | $328.5M |
| Revenue | FY 2012 · Mar 31, 2011 | $302.3M |
| Revenue | FY 2012 · Dec 31, 2010 | $240.7M |
| Revenue | FY 2012 · Sep 30, 2010 | $325M |
| Revenue | FY 2012 · Jun 15, 2010 | $705.9M |