- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 8, 2014 | 20K sh |
| Capex | Q2 2014 · Mar 31, 2014 | $132K |
| Capex | Q2 2014 · Mar 31, 2013 | $2.84M |
| Long Term Debt | Q2 2014 · Mar 31, 2014 | $460M |
| Long Term Debt | Q2 2014 · Sep 30, 2013 | $455M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2014 | $2.19M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2013 | $13.42M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $8.93M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $17.07M |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | −$404.76M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | −$385.73M |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $28.24M |
| Current Liabilities | Q2 2014 · Sep 30, 2013 | $33.17M |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $493.72M |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $494.49M |
| Current Assets | Q2 2014 · Mar 31, 2014 | $46.8M |
| Current Assets | Q2 2014 · Sep 30, 2013 | $62.86M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $88.95M |
| Total Assets | Q2 2014 · Sep 30, 2013 | $108.76M |
| Net Income | Q2 2014 · Mar 31, 2014 | $2.6M |
| Net Income | Q2 2014 · Mar 31, 2014 | $10.47M |
| Net Income | Q2 2014 · Mar 31, 2013 | $2.9M |
| Net Income | Q2 2014 · Mar 31, 2013 | $24.92M |
| Operating Income | Q2 2014 · Mar 31, 2014 | $13.9M |
| Operating Income | Q2 2014 · Mar 31, 2014 | $36.07M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $14.03M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $52.11M |
| Revenue | Q2 2014 · Mar 31, 2014 | $48.15M |
| Revenue | Q2 2014 · Mar 31, 2014 | $105.19M |
| Revenue | Q2 2014 · Mar 31, 2013 | $48.61M |
| Revenue | Q2 2014 · Mar 31, 2013 | $119.81M |