- Filed
- May 11, 2015 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 | Q2 2015 · May 11, 2015 | 100 sh |
| Capex | Q2 2015 · Mar 31, 2015 | $8.64M |
| Capex | Q2 2015 · Mar 31, 2014 | $6.45M |
| Operating Cash Flow | Q2 2015 · Mar 31, 2015 | $83.39M |
| Operating Cash Flow | Q2 2015 · Mar 31, 2014 | $80.78M |
| Long Term Debt | Q2 2015 · Mar 31, 2015 | $1.27B |
| Long Term Debt | Q2 2015 · Sep 30, 2014 | $1.27B |
| Short Term Debt | Q2 2015 · Mar 31, 2015 | $200K |
| Short Term Debt | Q2 2015 · Sep 30, 2014 | $5.2M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2015 | $133.19M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2014 | $130.36M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $113.3M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2013 | $82.9M |
| Stockholders Equity | Q2 2015 · Mar 31, 2015 | $418.33M |
| Stockholders Equity | Q2 2015 · Sep 30, 2014 | $457.89M |
| Current Liabilities | Q2 2015 · Mar 31, 2015 | $301.78M |
| Current Liabilities | Q2 2015 · Sep 30, 2014 | $306.78M |
| Total Liabilities | Q2 2015 · Mar 31, 2015 | $1.82B |
| Total Liabilities | Q2 2015 · Sep 30, 2014 | $1.83B |
| Current Assets | Q2 2015 · Mar 31, 2015 | $314.18M |
| Current Assets | Q2 2015 · Sep 30, 2014 | $309.86M |
| Total Assets | Q2 2015 · Mar 31, 2015 | $2.24B |
| Total Assets | Q2 2015 · Sep 30, 2014 | $2.28B |
| Sga Expense | Q2 2015 · Mar 31, 2015 | $18.08M |
| Sga Expense | Q2 2015 · Mar 31, 2015 | $37.55M |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $15.46M |
| Sga Expense | Q2 2015 · Mar 31, 2014 | $37.39M |
| Net Income | Q2 2015 · Mar 31, 2015 | −$3.51M |
| Net Income | Q2 2015 · Mar 31, 2015 | −$9.83M |
| Net Income restated | Q2 2015 · Mar 31, 2014 | −$4.72M |
| Net Income restated | Q2 2015 · Mar 31, 2014 | −$19.36M |
| Operating Income | Q2 2015 · Mar 31, 2015 | $16.72M |
| Operating Income | Q2 2015 · Mar 31, 2015 | $26M |
| Operating Income | Q2 2015 · Mar 31, 2014 | $16.49M |
| Operating Income | Q2 2015 · Mar 31, 2014 | $26.26M |
| Revenue | Q2 2015 · Mar 31, 2015 | $241.78M |
| Revenue | Q2 2015 · Mar 31, 2015 | $485.68M |
| Revenue | Q2 2015 · Mar 31, 2014 | $242.75M |
| Revenue | Q2 2015 · Mar 31, 2014 | $487.76M |