- Filed
- May 13, 2013 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 | Q3 2013 · May 1, 2013 | 100 sh |
| Capex | Q3 2013 · Mar 31, 2013 | $84.8M |
| Capex restated | Q3 2013 · Mar 31, 2012 | $67.6M |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $2.65B |
| Long Term Debt | Q3 2013 · Jun 30, 2012 | $2.64B |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$417.4M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | −$350.7M |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $389M |
| Current Liabilities | Q3 2013 · Jun 30, 2012 | $439.3M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $631.6M |
| Current Assets | Q3 2013 · Jun 30, 2012 | $704.7M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $3.02B |
| Total Assets | Q3 2013 · Jun 30, 2012 | $3.14B |
| Revenue | Q3 2013 · Mar 31, 2013 | $447M |
| Revenue | Q3 2013 · Mar 31, 2013 | $1.3B |
| Revenue | Q3 2013 · Mar 31, 2012 | $441.3M |
| Revenue | Q3 2013 · Mar 31, 2012 | $1.22B |
| Operating Cash Flow | Q3 2013 · Mar 31, 2012 | $85.8M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $135.9M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2011 | $205.1M |
| Sga Expense restated | Q3 2013 · Mar 31, 2012 | $90.8M |
| Sga Expense restated | Q3 2013 · Mar 31, 2012 | $242.3M |
| Net Income | Q3 2013 · Mar 31, 2012 | −$9.2M |
| Net Income | Q3 2013 · Mar 31, 2012 | −$2.2M |
| Operating Income restated | Q3 2013 · Mar 31, 2012 | $52.8M |
| Operating Income restated | Q3 2013 · Mar 31, 2012 | $150.1M |
| Gross Profit restated | Q3 2013 · Mar 31, 2012 | $148.5M |
| Gross Profit restated | Q3 2013 · Mar 31, 2012 | $393.1M |
| Cost Of Revenue restated | Q3 2013 · Mar 31, 2012 | $292.8M |
| Cost Of Revenue restated | Q3 2013 · Mar 31, 2012 | $823.4M |