- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Aug 14, 2015 | 0 sh |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $391.27M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $403.1M |
| Total Liabilities | Q3 2015 · Jun 30, 2015 | $2.44B |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $2.46B |
| Current Assets | Q3 2015 · Jun 30, 2015 | $917.85M |
| Current Assets | Q3 2015 · Sep 30, 2014 | $973.17M |
| Total Assets | Q3 2015 · Jun 30, 2015 | $2.68B |
| Total Assets | Q3 2015 · Sep 30, 2014 | $2.7B |
| Capex | Q3 2015 · Jun 30, 2014 | $76.08M |
| Operating Cash Flow | Q3 2015 · Jun 30, 2014 | −$10.54M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $39.9M |
| Net Income | Q3 2015 · Jun 30, 2014 | −$20.8M |
| Operating Income | Q3 2015 · Jun 30, 2014 | −$1.64M |
| Cash And Equivalents | Q3 2015 · Oct 1, 2013 | $438.13M |