- Filed
- Aug 29, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Aug 14, 2012 | 936.91K sh |
| Dividends Paid | Q3 2012 · Jun 30, 2012 | $5.02M |
| Dividends Paid | Q3 2012 · Jun 30, 2011 | $0 |
| Capex | Q3 2012 · Jun 30, 2012 | $914K |
| Capex | Q3 2012 · Jun 30, 2012 | $2.05M |
| Capex | Q3 2012 · Jun 30, 2011 | $1.11M |
| Capex | Q3 2012 · Jun 30, 2011 | $1.92M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $12.69M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $48.54M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $159.99M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $172.8M |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $72.49M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $81.29M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $109.04M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $58.69M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $174.91M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $160.56M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $143.25M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $136.08M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $333.41M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $338.73M |
| Current Assets | Q3 2012 · Jun 30, 2012 | $260.82M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $240.85M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $517.79M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $511.54M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $14.35M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $41.85M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $16.22M |
| Sga Expense | Q3 2012 · Jun 30, 2011 | $39.54M |
| Net Income | Q3 2012 · Jun 30, 2012 | $7.34M |
| Net Income | Q3 2012 · Jun 30, 2012 | $18.49M |
| Net Income | Q3 2012 · Jun 30, 2011 | $6.81M |
| Net Income | Q3 2012 · Jun 30, 2011 | $9.94M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $15.15M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $49.47M |
| Operating Income | Q3 2012 · Jun 30, 2011 | $19.68M |
| Operating Income | Q3 2012 · Jun 30, 2011 | $39.21M |
| Gross Profit | Q3 2012 · Jun 30, 2012 | $32.62M |
| Gross Profit | Q3 2012 · Jun 30, 2012 | $101.62M |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $39.08M |
| Gross Profit | Q3 2012 · Jun 30, 2011 | $88.35M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $66.5M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $234.9M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2011 | $90.06M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2011 | $217.21M |
| Revenue | Q3 2012 · Jun 30, 2012 | $99.12M |
| Revenue | Q3 2012 · Jun 30, 2012 | $336.52M |
| Revenue | Q3 2012 · Jun 30, 2011 | $129.13M |
| Revenue | Q3 2012 · Jun 30, 2011 | $305.55M |