- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 13, 2014 | 100 sh |
| Stock Repurchased | Q3 2014 · Jun 30, 2014 | $110K |
| Stock Repurchased | Q3 2014 · Jun 30, 2013 | $39K |
| Capex | Q3 2014 · Jun 30, 2014 | $9.91M |
| Capex | Q3 2014 · Jun 30, 2014 | $24.27M |
| Capex | Q3 2014 · Jun 30, 2013 | $6.96M |
| Capex | Q3 2014 · Jun 30, 2013 | $22.33M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $66.67M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $32.65M |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $798.25M |
| Long Term Debt | Q3 2014 · Sep 30, 2013 | $779.52M |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $6M |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $5.6M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $47.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $19.32M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $16.09M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | −$75.74M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | −$60.83M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $164.15M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $143M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $229.54M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $201.27M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $1.03B |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.02B |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $36.67M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $108.81M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $37.01M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $110.88M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$45K |
| Net Income | Q3 2014 · Jun 30, 2014 | −$16.25M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$2.47M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$18.68M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $16.02M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $44.18M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $15.87M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $34.29M |