- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Aug 8, 2014 | 100 sh |
| Capex | Q3 2014 · Jun 30, 2014 | $12.1M |
| Capex | Q3 2014 · Jun 30, 2013 | $13.44M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2014 | $100.23M |
| Operating Cash Flow | Q3 2014 · Jun 30, 2013 | $87.27M |
| Long Term Debt | Q3 2014 · Jun 30, 2014 | $1.29B |
| Long Term Debt | Q3 2014 · Sep 30, 2013 | $1.29B |
| Short Term Debt | Q3 2014 · Jun 30, 2014 | $8.4M |
| Short Term Debt | Q3 2014 · Sep 30, 2013 | $22.1M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2014 | $104.65M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $82.9M |
| Cash And Equivalents | Q3 2014 · Jun 30, 2013 | $77.47M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2012 | $130.68M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $455.8M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $511.81M |
| Current Liabilities | Q3 2014 · Jun 30, 2014 | $299.1M |
| Current Liabilities | Q3 2014 · Sep 30, 2013 | $331.63M |
| Total Liabilities | Q3 2014 · Jun 30, 2014 | $1.86B |
| Total Liabilities | Q3 2014 · Sep 30, 2013 | $1.92B |
| Current Assets | Q3 2014 · Jun 30, 2014 | $293.81M |
| Current Assets | Q3 2014 · Sep 30, 2013 | $292.96M |
| Total Assets | Q3 2014 · Jun 30, 2014 | $2.32B |
| Total Assets | Q3 2014 · Sep 30, 2013 | $2.43B |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $16.89M |
| Sga Expense | Q3 2014 · Jun 30, 2014 | $54.28M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $18.15M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $55.45M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$3.32M |
| Net Income | Q3 2014 · Jun 30, 2014 | −$20.51M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$9.64M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$36M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $16.44M |
| Operating Income | Q3 2014 · Jun 30, 2014 | $42.7M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $12.22M |
| Operating Income | Q3 2014 · Jun 30, 2013 | $25.7M |
| Revenue | Q3 2014 · Jun 30, 2014 | $246.24M |
| Revenue | Q3 2014 · Jun 30, 2014 | $734M |
| Revenue | Q3 2014 · Jun 30, 2013 | $241.21M |
| Revenue | Q3 2014 · Jun 30, 2013 | $708.22M |