- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Oct 27, 2015 | 73.76M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2015 | 73.86M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 73.9M sh |
| Stock Repurchased | Q1 2016 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q1 2016 · Sep 30, 2014 | $242K |
| Capex | Q1 2016 · Sep 30, 2015 | $13.4M |
| Capex | Q1 2016 · Sep 30, 2014 | $16.84M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $1.88M |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $953K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $107.13M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $115.94M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $106.4M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $97.79M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $416.33M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $425.67M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $104.01M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $113.3M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $298.35M |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $316.86M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $307.99M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $322.34M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $800.05M |
| Total Assets | Q1 2016 · Jun 30, 2015 | $829.36M |
| Eps Diluted | Q1 2016 · Sep 30, 2015 | $0.08 |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | $0.16 |
| Eps Basic | Q1 2016 · Sep 30, 2015 | $0.08 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | $0.16 |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $17.21M |
| Sga Expense | Q1 2016 · Sep 30, 2014 | $15.57M |
| Net Income | Q1 2016 · Sep 30, 2015 | $5.99M |
| Net Income | Q1 2016 · Sep 30, 2014 | $11.7M |
| Operating Income | Q1 2016 · Sep 30, 2015 | $10.82M |
| Operating Income | Q1 2016 · Sep 30, 2014 | $21.9M |
| Cost Of Revenue | Q1 2016 · Sep 30, 2015 | $148.39M |
| Cost Of Revenue | Q1 2016 · Sep 30, 2014 | $168.62M |