- Filed
- Dec 18, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 18, 2013 | 100 sh |
| Stock Repurchased | FY 2013 · Sep 30, 2013 | $39K |
| Stock Repurchased | FY 2013 · Sep 30, 2012 | $75K |
| Stock Repurchased | FY 2013 · Sep 30, 2011 | $1.5M |
| Long Term Debt | FY 2013 · Sep 30, 2012 | $752.4M |
| Short Term Debt | FY 2013 · Sep 30, 2012 | $24.3M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $168.8M |
| Current Assets | FY 2013 · Sep 30, 2012 | $193.99M |
| Net Income | FY 2013 · Sep 30, 2012 | −$5.26M |
| Net Income | FY 2013 · Jun 30, 2012 | −$2.98M |
| Net Income | FY 2013 · Mar 31, 2012 | −$1.06M |
| Net Income | FY 2013 · Dec 31, 2011 | −$5.08M |
| Net Income | FY 2013 · Sep 30, 2011 | −$34.14M |
| Revenue restated | FY 2013 · Sep 30, 2012 | $289.48M |
| Revenue restated | FY 2013 · Jun 30, 2012 | $283.7M |
| Revenue restated | FY 2013 · Mar 31, 2012 | $277.19M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $272.75M |
| Capex | FY 2013 · Sep 30, 2011 | $20.88M |
| Operating Cash Flow | FY 2013 · Sep 30, 2011 | $30.2M |
| Sga Expense restated | FY 2013 · Sep 30, 2011 | $143.95M |
| Operating Income restated | FY 2013 · Sep 30, 2011 | $34.49M |
| Cash And Equivalents | FY 2013 · Sep 30, 2010 | $26.45M |
| Stockholders Equity | FY 2013 · Sep 30, 2010 | $225.13M |