- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Aug 8, 2013 | 20K sh |
| Capex | Q3 2013 · Jun 30, 2013 | $3.4M |
| Capex | Q3 2013 · Jun 30, 2012 | $2.29M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2013 | $31.26M |
| Operating Cash Flow | Q3 2013 · Jun 30, 2012 | $9.76M |
| Long Term Debt | Q3 2013 · Jun 30, 2013 | $460M |
| Long Term Debt | Q3 2013 · Sep 30, 2012 | $455M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $1.94M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $17.07M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $3.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $2.4M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$388.52M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$368.55M |
| Current Liabilities | Q3 2013 · Jun 30, 2013 | $18.35M |
| Current Liabilities | Q3 2013 · Sep 30, 2012 | $35.03M |
| Total Liabilities | Q3 2013 · Jun 30, 2013 | $485.4M |
| Total Liabilities | Q3 2013 · Sep 30, 2012 | $498.18M |
| Current Assets | Q3 2013 · Jun 30, 2013 | $49.67M |
| Current Assets | Q3 2013 · Sep 30, 2012 | $64.98M |
| Total Assets | Q3 2013 · Jun 30, 2013 | $96.88M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $129.63M |
| Net Income | Q3 2013 · Jun 30, 2013 | $6.89M |
| Net Income | Q3 2013 · Jun 30, 2013 | $31.81M |
| Net Income | Q3 2013 · Jun 30, 2012 | $9.11M |
| Net Income | Q3 2013 · Jun 30, 2012 | $19.29M |
| Operating Income | Q3 2013 · Jun 30, 2013 | $20.01M |
| Operating Income | Q3 2013 · Jun 30, 2013 | $72.12M |
| Operating Income | Q3 2013 · Jun 30, 2012 | $23.62M |
| Operating Income | Q3 2013 · Jun 30, 2012 | $59.16M |
| Revenue | Q3 2013 · Jun 30, 2013 | $55.3M |
| Revenue | Q3 2013 · Jun 30, 2013 | $175.11M |
| Revenue | Q3 2013 · Jun 30, 2012 | $56M |
| Revenue | Q3 2013 · Jun 30, 2012 | $156.08M |