- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 8, 2014 | 100 sh |
| Long Term Debt | Q2 2014 · Mar 31, 2014 | $1.29B |
| Long Term Debt | Q2 2014 · Sep 30, 2013 | $1.29B |
| Short Term Debt | Q2 2014 · Mar 31, 2014 | $8.4M |
| Short Term Debt | Q2 2014 · Sep 30, 2013 | $22.1M |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | $470.61M |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | $511.81M |
| Current Liabilities | Q2 2014 · Mar 31, 2014 | $317.1M |
| Current Liabilities | Q2 2014 · Sep 30, 2013 | $331.63M |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $1.89B |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $1.92B |
| Current Assets | Q2 2014 · Mar 31, 2014 | $304.51M |
| Current Assets | Q2 2014 · Sep 30, 2013 | $292.96M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $2.36B |
| Total Assets | Q2 2014 · Sep 30, 2013 | $2.43B |
| Capex | Q2 2014 · Mar 31, 2013 | $6.62M |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | $66.54M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $73.38M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $130.68M |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $18.5M |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $37.3M |
| Net Income | Q2 2014 · Mar 31, 2013 | −$12.8M |
| Net Income | Q2 2014 · Mar 31, 2013 | −$26.37M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $6.77M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $13.48M |
| Revenue | Q2 2014 · Mar 31, 2013 | $238.55M |
| Revenue | Q2 2014 · Mar 31, 2013 | $467.01M |