- Filed
- Dec 11, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 9, 2013 | 100 sh |
| Short Term Investments | FY 2013 · Sep 30, 2013 | $0 |
| Short Term Investments | FY 2013 · Sep 30, 2012 | $1.44M |
| Long Term Debt | FY 2013 · Sep 30, 2012 | $1.31B |
| Short Term Debt | FY 2013 · Sep 30, 2012 | $8.7M |
| Current Liabilities | FY 2013 · Sep 30, 2012 | $268.79M |
| Total Liabilities | FY 2013 · Sep 30, 2012 | $1.88B |
| Current Assets | FY 2013 · Sep 30, 2012 | $320.62M |
| Total Assets | FY 2013 · Sep 30, 2012 | $2.43B |
| Net Income | FY 2013 · Sep 30, 2012 | −$6.34M |
| Net Income | FY 2013 · Jun 30, 2012 | −$5.85M |
| Net Income | FY 2013 · Mar 31, 2012 | −$9.47M |
| Net Income | FY 2013 · Dec 31, 2011 | −$17.42M |
| Net Income | FY 2013 · Sep 30, 2011 | −$55.97M |
| Cost Of Revenue | FY 2013 · Sep 30, 2012 | $88.82M |
| Cost Of Revenue | FY 2013 · Jun 30, 2012 | $92.12M |
| Cost Of Revenue | FY 2013 · Mar 31, 2012 | $87.15M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $88.31M |
| Revenue | FY 2013 · Sep 30, 2012 | $224.39M |
| Revenue | FY 2013 · Jun 30, 2012 | $217.29M |
| Revenue | FY 2013 · Mar 31, 2012 | $204.38M |
| Revenue | FY 2013 · Dec 31, 2011 | $209.41M |
| Revenue | FY 2013 · Sep 30, 2011 | $304.76M |
| Capex | FY 2013 · Sep 30, 2011 | $7.43M |
| Operating Cash Flow | FY 2013 · Sep 30, 2011 | −$3.9M |
| Sga Expense | FY 2013 · Sep 30, 2011 | $27.61M |
| Operating Income | FY 2013 · Sep 30, 2011 | −$45.79M |
| Cash And Equivalents | FY 2013 · May 16, 2011 | $0 |
| Stockholders Equity | FY 2013 · May 16, 2011 | $0 |