- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Aug 7, 2015 | 1K sh |
| Capex | FY 2015 · Jun 30, 2015 | $7.48M |
| Capex | FY 2015 · Jun 30, 2014 | $7.36M |
| Capex | FY 2015 · Jun 30, 2013 | $11.79M |
| Operating Cash Flow | FY 2015 · Jun 30, 2015 | $76.96M |
| Operating Cash Flow | FY 2015 · Jun 30, 2014 | $145.65M |
| Operating Cash Flow | FY 2015 · Jun 30, 2013 | $66.83M |
| Long Term Debt | FY 2015 · Jun 30, 2015 | $1.06B |
| Long Term Debt | FY 2015 · Jun 30, 2014 | $1.05B |
| Short Term Debt | FY 2015 · Jun 30, 2015 | $0 |
| Short Term Debt | FY 2015 · Jun 30, 2014 | $22M |
| Cash And Equivalents | FY 2015 · Jun 30, 2015 | $96.01M |
| Cash And Equivalents | FY 2015 · Jun 30, 2014 | $108.84M |
| Cash And Equivalents | FY 2015 · Jun 30, 2013 | $5.05M |
| Cash And Equivalents | FY 2015 · Jun 30, 2012 | $3.65M |
| Stockholders Equity | FY 2015 · Jun 30, 2015 | $138.33M |
| Stockholders Equity | FY 2015 · Jun 30, 2014 | $140.65M |
| Stockholders Equity | FY 2015 · Jun 30, 2013 | $161.17M |
| Stockholders Equity | FY 2015 · Jun 30, 2012 | $475.85M |
| Current Liabilities | FY 2015 · Jun 30, 2015 | $245.17M |
| Current Liabilities | FY 2015 · Jun 30, 2014 | $257.8M |
| Total Liabilities | FY 2015 · Jun 30, 2015 | $1.42B |
| Total Liabilities | FY 2015 · Jun 30, 2014 | $1.44B |
| Current Assets | FY 2015 · Jun 30, 2015 | $317.63M |
| Current Assets | FY 2015 · Jun 30, 2014 | $333.78M |
| Total Assets | FY 2015 · Jun 30, 2015 | $1.56B |
| Total Assets | FY 2015 · Jun 30, 2014 | $1.58B |
| Sga Expense | FY 2015 · Jun 30, 2015 | $175.5M |
| Sga Expense | FY 2015 · Jun 30, 2014 | $181.94M |
| Sga Expense | FY 2015 · Jun 30, 2013 | $198.34M |
| Rd Expense | FY 2015 · Jun 30, 2015 | $1.4M |
| Rd Expense | FY 2015 · Jun 30, 2014 | $1.4M |
| Rd Expense | FY 2015 · Jun 30, 2013 | $1.4M |
| Net Income | FY 2015 · Jun 30, 2015 | $916K |
| Net Income | FY 2015 · Jun 30, 2015 | −$11.94M |
| Net Income | FY 2015 · Mar 31, 2015 | −$2.66M |
| Net Income | FY 2015 · Dec 31, 2014 | −$6.04M |
| Net Income | FY 2015 · Sep 30, 2014 | −$4.16M |
| Net Income | FY 2015 · Jun 30, 2014 | −$3.17M |
| Net Income | FY 2015 · Jun 30, 2014 | −$24.16M |
| Net Income | FY 2015 · Mar 31, 2014 | −$9.29M |
| Net Income | FY 2015 · Dec 31, 2013 | −$8.17M |
| Net Income | FY 2015 · Sep 30, 2013 | −$3.54M |
| Net Income | FY 2015 · Jun 30, 2013 | −$317.29M |
| Operating Income | FY 2015 · Jun 30, 2015 | $26.43M |
| Operating Income | FY 2015 · Jun 30, 2015 | $87.76M |
| Operating Income | FY 2015 · Mar 31, 2015 | $20.04M |
| Operating Income | FY 2015 · Dec 31, 2014 | $20.22M |
| Operating Income | FY 2015 · Sep 30, 2014 | $21.07M |
| Operating Income | FY 2015 · Jun 30, 2014 | $20.71M |
| Operating Income | FY 2015 · Jun 30, 2014 | $63.68M |
| Operating Income | FY 2015 · Mar 31, 2014 | $9.3M |
| Operating Income | FY 2015 · Dec 31, 2013 | $13.07M |
| Operating Income | FY 2015 · Sep 30, 2013 | $20.6M |
| Operating Income | FY 2015 · Jun 30, 2013 | −$276.73M |
| Cost Of Revenue | FY 2015 · Jun 30, 2015 | $272.57M |
| Cost Of Revenue | FY 2015 · Jun 30, 2015 | $1.06B |
| Cost Of Revenue | FY 2015 · Mar 31, 2015 | $266.86M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $264.1M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $255.76M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $259.9M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $1.06B |
| Cost Of Revenue | FY 2015 · Mar 31, 2014 | $276.32M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $260.05M |
| Cost Of Revenue | FY 2015 · Sep 30, 2013 | $264.14M |
| Cost Of Revenue | FY 2015 · Jun 30, 2013 | $1.14B |