- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 1, 2013 | 100 sh |
| Capex | Q1 2014 · Sep 30, 2013 | $18.8M |
| Capex | Q1 2014 · Sep 30, 2012 | $24.6M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2013 | $25.2M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $12.1M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $2.67B |
| Long Term Debt | Q1 2014 · Jun 30, 2013 | $2.66B |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $95.8M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $106.4M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $420.7M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $139M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$386.9M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | −$410.7M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $348.5M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $410.3M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $616.7M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $677.9M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $3.04B |
| Total Assets | Q1 2014 · Jun 30, 2013 | $3.06B |
| Sga Expense | Q1 2014 · Sep 30, 2013 | $81.1M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $81.8M |
| Net Income | Q1 2014 · Sep 30, 2013 | $1.5M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$19.7M |
| Operating Income | Q1 2014 · Sep 30, 2013 | $35.1M |
| Operating Income | Q1 2014 · Sep 30, 2012 | $32.4M |
| Gross Profit | Q1 2014 · Sep 30, 2013 | $119.2M |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $117.5M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2013 | $295.1M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $294.5M |
| Revenue | Q1 2014 · Sep 30, 2013 | $414.3M |
| Revenue | Q1 2014 · Sep 30, 2012 | $412M |