- Filed
- Dec 17, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 16, 2014 | 100 sh |
| Dividends Paid | FY 2014 · Sep 30, 2014 | $36.5M |
| Dividends Paid | FY 2014 · Sep 30, 2013 | $0 |
| Dividends Paid | FY 2014 · Sep 30, 2012 | $0 |
| Capex | FY 2014 · Sep 30, 2014 | $19.33M |
| Capex | FY 2014 · Jun 30, 2014 | $12.1M |
| Capex | FY 2014 · Mar 31, 2014 | $6.45M |
| Capex | FY 2014 · Dec 31, 2013 | $3.65M |
| Capex | FY 2014 · Sep 30, 2013 | $17.19M |
| Capex | FY 2014 · Jun 30, 2013 | $13.44M |
| Capex | FY 2014 · Mar 31, 2013 | $6.62M |
| Capex | FY 2014 · Dec 31, 2012 | $2.79M |
| Capex | FY 2014 · Sep 30, 2012 | $25.83M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | $155.92M |
| Operating Cash Flow | FY 2014 · Jun 30, 2014 | $100.23M |
| Operating Cash Flow | FY 2014 · Mar 31, 2014 | $80.78M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $23.65M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $140.95M |
| Operating Cash Flow | FY 2014 · Jun 30, 2013 | $87.27M |
| Operating Cash Flow | FY 2014 · Mar 31, 2013 | $66.54M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $17.73M |
| Operating Cash Flow | FY 2014 · Sep 30, 2012 | $133.6M |
| Long Term Debt | FY 2014 · Sep 30, 2014 | $1.27B |
| Long Term Debt | FY 2014 · Jun 30, 2014 | $1.29B |
| Long Term Debt | FY 2014 · Mar 31, 2014 | $1.29B |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $1.3B |
| Long Term Debt | FY 2014 · Sep 30, 2013 | $1.29B |
| Long Term Debt | FY 2014 · Jun 30, 2013 | $1.31B |
| Long Term Debt | FY 2014 · Mar 31, 2013 | $1.31B |
| Long Term Debt | FY 2014 · Dec 31, 2012 | $1.31B |
| Short Term Debt | FY 2014 · Sep 30, 2014 | $5.2M |
| Short Term Debt | FY 2014 · Jun 30, 2014 | $8.4M |
| Short Term Debt | FY 2014 · Mar 31, 2014 | $8.4M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.15M |
| Short Term Debt | FY 2014 · Sep 30, 2013 | $22.1M |
| Short Term Debt | FY 2014 · Jun 30, 2013 | $48.6M |
| Short Term Debt | FY 2014 · Mar 31, 2013 | $52.6M |
| Short Term Debt | FY 2014 · Dec 31, 2012 | $77.7M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $130.36M |
| Cash And Equivalents | FY 2014 · Jun 30, 2014 | $104.65M |
| Cash And Equivalents | FY 2014 · Mar 31, 2014 | $113.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $66.44M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $82.9M |
| Cash And Equivalents | FY 2014 · Jun 30, 2013 | $77.47M |
| Cash And Equivalents | FY 2014 · Mar 31, 2013 | $73.38M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $58.03M |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $130.68M |
| Cash And Equivalents | FY 2014 · Sep 30, 2011 | $44.8M |
| Stockholders Equity | FY 2014 · Sep 30, 2014 | $457.89M |
| Stockholders Equity | FY 2014 · Jun 30, 2014 | $460.23M |
| Stockholders Equity | FY 2014 · Mar 31, 2014 | $474.88M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $482.1M |
| Stockholders Equity restated | FY 2014 · Sep 30, 2013 | $518.25M |
| Stockholders Equity | FY 2014 · Jun 30, 2013 | $510.79M |
| Stockholders Equity | FY 2014 · Mar 31, 2013 | $521.33M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $537.18M |
| Stockholders Equity restated | FY 2014 · Sep 30, 2012 | $550.79M |
| Stockholders Equity restated | FY 2014 · Sep 30, 2011 | $588.54M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $306.78M |
| Current Liabilities | FY 2014 · Jun 30, 2014 | $292.48M |
| Current Liabilities | FY 2014 · Mar 31, 2014 | $310.89M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $285.53M |
| Current Liabilities restated | FY 2014 · Sep 30, 2013 | $325.42M |
| Current Liabilities | FY 2014 · Jun 30, 2013 | $323.45M |
| Current Liabilities | FY 2014 · Mar 31, 2013 | $335.48M |
| Current Liabilities | FY 2014 · Dec 31, 2012 | $343.94M |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $1.83B |
| Total Liabilities | FY 2014 · Jun 30, 2014 | $1.86B |
| Total Liabilities | FY 2014 · Mar 31, 2014 | $1.88B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.88B |
| Total Liabilities restated | FY 2014 · Sep 30, 2013 | $1.91B |
| Total Liabilities | FY 2014 · Jun 30, 2013 | $1.94B |
| Total Liabilities | FY 2014 · Mar 31, 2013 | $1.95B |
| Total Liabilities | FY 2014 · Dec 31, 2012 | $1.96B |
| Current Assets | FY 2014 · Sep 30, 2014 | $309.86M |
| Current Assets | FY 2014 · Jun 30, 2014 | $294.79M |
| Current Assets | FY 2014 · Mar 31, 2014 | $305.75M |
| Current Assets | FY 2014 · Dec 31, 2013 | $264.87M |
| Current Assets restated | FY 2014 · Sep 30, 2013 | $294.9M |
| Current Assets | FY 2014 · Jun 30, 2013 | $268.9M |
| Current Assets | FY 2014 · Mar 31, 2013 | $260.87M |
| Current Assets | FY 2014 · Dec 31, 2012 | $255.47M |
| Total Assets | FY 2014 · Sep 30, 2014 | $2.28B |
| Total Assets | FY 2014 · Jun 30, 2014 | $2.32B |
| Total Assets | FY 2014 · Mar 31, 2014 | $2.36B |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.36B |
| Total Assets restated | FY 2014 · Sep 30, 2013 | $2.43B |
| Total Assets | FY 2014 · Jun 30, 2013 | $2.45B |
| Total Assets | FY 2014 · Mar 31, 2013 | $2.47B |
| Total Assets | FY 2014 · Dec 31, 2012 | $2.5B |
| Sga Expense | FY 2014 · Sep 30, 2014 | $70.47M |
| Sga Expense | FY 2014 · Jun 30, 2014 | $16.89M |
| Sga Expense | FY 2014 · Jun 30, 2014 | $54.28M |
| Sga Expense | FY 2014 · Mar 31, 2014 | $15.46M |
| Sga Expense | FY 2014 · Mar 31, 2014 | $37.39M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $21.92M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $76.58M |
| Sga Expense | FY 2014 · Jun 30, 2013 | $18.15M |
| Sga Expense | FY 2014 · Jun 30, 2013 | $55.45M |
| Sga Expense | FY 2014 · Mar 31, 2013 | $18.5M |
| Sga Expense | FY 2014 · Mar 31, 2013 | $37.3M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $18.8M |
| Sga Expense | FY 2014 · Sep 30, 2012 | $75.7M |
| Net Income | FY 2014 · Sep 30, 2014 | $1.67M |
| Net Income | FY 2014 · Sep 30, 2014 | −$20.85M |
| Net Income | FY 2014 · Jun 30, 2014 | −$3.16M |
| Net Income | FY 2014 · Jun 30, 2014 | −$22.52M |
| Net Income | FY 2014 · Mar 31, 2014 | −$4.72M |
| Net Income | FY 2014 · Mar 31, 2014 | −$19.36M |
| Net Income | FY 2014 · Dec 31, 2013 | −$14.64M |
| Net Income restated | FY 2014 · Sep 30, 2013 | $3.88M |
| Net Income restated | FY 2014 · Sep 30, 2013 | −$31.96M |
| Net Income restated | FY 2014 · Jun 30, 2013 | −$10.01M |
| Net Income | FY 2014 · Jun 30, 2013 | −$35.83M |
| Net Income restated | FY 2014 · Mar 31, 2013 | −$12.89M |
| Net Income | FY 2014 · Mar 31, 2013 | −$25.83M |
| Net Income restated | FY 2014 · Dec 31, 2012 | −$12.94M |
| Net Income restated | FY 2014 · Sep 30, 2012 | −$41.89M |
| Operating Income | FY 2014 · Sep 30, 2014 | $62.13M |
| Operating Income | FY 2014 · Jun 30, 2014 | $16.44M |
| Operating Income | FY 2014 · Jun 30, 2014 | $42.7M |
| Operating Income | FY 2014 · Mar 31, 2014 | $16.49M |
| Operating Income | FY 2014 · Mar 31, 2014 | $26.26M |
| Operating Income | FY 2014 · Dec 31, 2013 | $9.77M |
| Operating Income | FY 2014 · Sep 30, 2013 | $48.53M |
| Operating Income | FY 2014 · Jun 30, 2013 | $12.22M |
| Operating Income | FY 2014 · Jun 30, 2013 | $25.7M |
| Operating Income | FY 2014 · Mar 31, 2013 | $6.77M |
| Operating Income | FY 2014 · Mar 31, 2013 | $13.48M |
| Operating Income | FY 2014 · Dec 31, 2012 | $6.71M |
| Operating Income | FY 2014 · Sep 30, 2012 | $40M |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $96.4M |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $391.18M |
| Cost Of Revenue | FY 2014 · Jun 30, 2014 | $97.2M |
| Cost Of Revenue | FY 2014 · Mar 31, 2014 | $97.97M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $99.62M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $97.56M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $394.5M |
| Cost Of Revenue | FY 2014 · Jun 30, 2013 | $99.71M |
| Cost Of Revenue | FY 2014 · Mar 31, 2013 | $101.16M |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $96.07M |
| Cost Of Revenue | FY 2014 · Sep 30, 2012 | $356.4M |
| Revenue | FY 2014 · Sep 30, 2014 | $260.96M |
| Revenue | FY 2014 · Sep 30, 2014 | $994.96M |
| Revenue | FY 2014 · Jun 30, 2014 | $246.24M |
| Revenue | FY 2014 · Jun 30, 2014 | $734M |
| Revenue | FY 2014 · Mar 31, 2014 | $242.75M |
| Revenue | FY 2014 · Mar 31, 2014 | $487.76M |
| Revenue | FY 2014 · Dec 31, 2013 | $245.01M |
| Revenue | FY 2014 · Sep 30, 2013 | $253.51M |
| Revenue | FY 2014 · Sep 30, 2013 | $961.73M |
| Revenue | FY 2014 · Jun 30, 2013 | $241.21M |
| Revenue | FY 2014 · Jun 30, 2013 | $708.22M |
| Revenue | FY 2014 · Mar 31, 2013 | $238.55M |
| Revenue | FY 2014 · Mar 31, 2013 | $467.01M |
| Revenue | FY 2014 · Dec 31, 2012 | $228.45M |
| Revenue | FY 2014 · Sep 30, 2012 | $855.46M |