- Filed
- Dec 17, 2014 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 2014 · Dec 17, 2014 | 100 sh |
| Capex | FY 2014 · Sep 30, 2014 | $35.3M |
| Capex | FY 2014 · Sep 30, 2013 | $31.9M |
| Capex | FY 2014 · Sep 30, 2012 | $30M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | $83.92M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $55.74M |
| Operating Cash Flow | FY 2014 · Sep 30, 2012 | $29.25M |
| Long Term Debt | FY 2014 · Sep 30, 2014 | $635.2M |
| Long Term Debt | FY 2014 · Sep 30, 2013 | $779.52M |
| Short Term Debt | FY 2014 · Sep 30, 2014 | $168M |
| Short Term Debt | FY 2014 · Sep 30, 2013 | $5.6M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $196.02M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $19.32M |
| Cash And Equivalents | FY 2014 · Sep 30, 2011 | $263K |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $101.64M |
| Stockholders Equity | FY 2014 · Sep 30, 2013 | −$60.83M |
| Stockholders Equity | FY 2014 · Sep 30, 2012 | −$44.25M |
| Stockholders Equity | FY 2014 · Sep 30, 2011 | −$31.12M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $323.94M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $143M |
| Current Assets | FY 2014 · Sep 30, 2014 | $372.78M |
| Current Assets | FY 2014 · Sep 30, 2013 | $201.27M |
| Total Assets | FY 2014 · Sep 30, 2014 | $1.21B |
| Total Assets | FY 2014 · Sep 30, 2013 | $1.02B |
| Total Assets | FY 2014 · Sep 30, 2012 | $1.04B |
| Sga Expense | FY 2014 · Sep 30, 2014 | $144.3M |
| Sga Expense restated | FY 2014 · Sep 30, 2013 | $145.18M |
| Sga Expense restated | FY 2014 · Sep 30, 2012 | $139.63M |
| Net Income | FY 2014 · Sep 30, 2014 | −$6.15M |
| Net Income | FY 2014 · Sep 30, 2014 | −$22.4M |
| Net Income | FY 2014 · Jun 30, 2014 | −$45K |
| Net Income | FY 2014 · Mar 31, 2014 | −$11.52M |
| Net Income | FY 2014 · Dec 31, 2013 | −$4.69M |
| Net Income | FY 2014 · Sep 30, 2013 | $384K |
| Net Income | FY 2014 · Sep 30, 2013 | −$18.3M |
| Net Income | FY 2014 · Jun 30, 2013 | −$2.47M |
| Net Income | FY 2014 · Mar 31, 2013 | −$7.84M |
| Net Income | FY 2014 · Dec 31, 2012 | −$8.37M |
| Net Income | FY 2014 · Sep 30, 2012 | −$14.38M |
| Operating Income | FY 2014 · Sep 30, 2014 | $61M |
| Operating Income restated | FY 2014 · Sep 30, 2013 | $52.13M |
| Operating Income restated | FY 2014 · Sep 30, 2012 | $46.04M |
| Revenue | FY 2014 · Sep 30, 2014 | $327.29M |
| Revenue | FY 2014 · Jun 30, 2014 | $318.19M |
| Revenue | FY 2014 · Mar 31, 2014 | $306.37M |
| Revenue | FY 2014 · Dec 31, 2013 | $303.99M |
| Revenue restated | FY 2014 · Sep 30, 2013 | $301.06M |
| Revenue restated | FY 2014 · Jun 30, 2013 | $300.27M |
| Revenue restated | FY 2014 · Mar 31, 2013 | $291.64M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $289.55M |