- Filed
- Dec 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 12, 2013 | 20K sh |
| Capex | FY 2013 · Sep 30, 2013 | $3.98M |
| Capex | FY 2013 · Sep 30, 2012 | $2.81M |
| Capex | FY 2013 · Sep 30, 2011 | $9.71M |
| Operating Cash Flow | FY 2013 · Sep 30, 2013 | $53.04M |
| Operating Cash Flow | FY 2013 · Sep 30, 2012 | $40.08M |
| Operating Cash Flow | FY 2013 · Sep 30, 2011 | $27.3M |
| Long Term Debt | FY 2013 · Sep 30, 2013 | $455M |
| Long Term Debt | FY 2013 · Sep 30, 2012 | $455M |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $13.42M |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | $17.07M |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $2.4M |
| Cash And Equivalents | FY 2013 · Sep 30, 2010 | $2.88M |
| Stockholders Equity | FY 2013 · Sep 30, 2013 | −$385.73M |
| Stockholders Equity | FY 2013 · Sep 30, 2012 | −$368.55M |
| Current Liabilities | FY 2013 · Sep 30, 2013 | $33.17M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $35.03M |
| Total Liabilities | FY 2013 · Sep 30, 2013 | $494.49M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $498.18M |
| Current Assets | FY 2013 · Sep 30, 2013 | $62.86M |
| Current Assets | FY 2013 · Sep 30, 2012 | $64.98M |
| Total Assets | FY 2013 · Sep 30, 2013 | $108.76M |
| Total Assets | FY 2013 · Sep 30, 2012 | $129.63M |
| Net Income | FY 2013 · Sep 30, 2013 | $35.86M |
| Net Income | FY 2013 · Sep 30, 2012 | $28.93M |
| Net Income | FY 2013 · Sep 30, 2011 | $17.46M |
| Operating Income | FY 2013 · Sep 30, 2013 | $87.95M |
| Operating Income | FY 2013 · Sep 30, 2012 | $83.8M |
| Operating Income | FY 2013 · Sep 30, 2011 | $65.24M |
| Revenue | FY 2013 · Sep 30, 2013 | $226.33M |
| Revenue | FY 2013 · Sep 30, 2012 | $214.24M |
| Revenue | FY 2013 · Sep 30, 2011 | $196.92M |