- Filed
- Apr 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Apr 21, 2014 | 100 sh |
| Operating Cash Flow | Q3 2014 · Mar 31, 2014 | $93.3M |
| Operating Cash Flow | Q3 2014 · Mar 31, 2013 | $83.2M |
| Long Term Debt | Q3 2014 · Mar 31, 2014 | $2.67B |
| Long Term Debt | Q3 2014 · Jun 30, 2013 | $2.66B |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $27.2M |
| Short Term Debt | Q3 2014 · Jun 30, 2013 | $35M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2014 | $55.7M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $106.4M |
| Cash And Equivalents | Q3 2014 · Mar 31, 2013 | $87.5M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2012 | $139M |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | −$400M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | −$410.7M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $413.3M |
| Current Liabilities | Q3 2014 · Jun 30, 2013 | $410.3M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $627.4M |
| Current Assets | Q3 2014 · Jun 30, 2013 | $677.9M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $3.09B |
| Total Assets | Q3 2014 · Jun 30, 2013 | $3.06B |
| Sga Expense | Q3 2014 · Mar 31, 2014 | $87.6M |
| Sga Expense | Q3 2014 · Mar 31, 2014 | $256.2M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $83.7M |
| Sga Expense | Q3 2014 · Mar 31, 2013 | $251.7M |
| Net Income | Q3 2014 · Mar 31, 2014 | $6.7M |
| Net Income | Q3 2014 · Mar 31, 2014 | −$11M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$18.8M |
| Net Income | Q3 2014 · Mar 31, 2013 | −$65.9M |
| Operating Income | Q3 2014 · Mar 31, 2014 | $60.2M |
| Operating Income | Q3 2014 · Mar 31, 2014 | $139.8M |
| Operating Income | Q3 2014 · Mar 31, 2013 | $47.9M |
| Operating Income | Q3 2014 · Mar 31, 2013 | $125.9M |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $151.7M |
| Gross Profit | Q3 2014 · Mar 31, 2014 | $408.3M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $137.4M |
| Gross Profit | Q3 2014 · Mar 31, 2013 | $394.9M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2014 | $301.4M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2014 | $899.8M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $309.6M |
| Cost Of Revenue | Q3 2014 · Mar 31, 2013 | $900.2M |