- 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 14, 2014 | 7.53M sh |
| Stock Repurchased | Q3 2014 · Jun 30, 2014 | $1.8M |
| Stock Repurchased | Q3 2014 · Jun 30, 2013 | $6.66M |
| Capex | Q3 2014 · Jun 30, 2014 | $597K |
| Capex | Q3 2014 · Jun 30, 2013 | $952K |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $574.79K |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $19M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $25.61M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $19.98M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $27.23M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $743.6M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $161.06M |
| Current Assets | Q3 2014 · Jun 30, 2014 | $189M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $203.63M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $606.6M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $624.63M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $17.71M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $55.26M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $14.02M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $39.03M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$13.27M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$48.52M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$7.09M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$27.24M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $7.84M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $14.76M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $11.69M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $32.78M |
| Gross Profit | Q3 2014 · Jun 30, 2014 | $45.05M |
| Gross Profit | Q3 2014 · Jun 30, 2014 | $129.1M |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $46.63M |
| Gross Profit | Q3 2014 · Jun 30, 2013 | $136.65M |