- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 31, 2014 | 48.46M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2014 | 33.46M sh |
| Shares Diluted | Q1 2014 · Sep 30, 2013 | 32.95M sh |
| Capex | Q1 2014 · Sep 30, 2014 | $658K |
| Capex | Q1 2014 · Sep 30, 2013 | $2.11M |
| Long Term Debt | Q1 2014 · Sep 30, 2014 | $55.66M |
| Long Term Debt | Q1 2014 · Sep 26, 2014 | $89.05M |
| Long Term Debt | Q1 2014 · Jun 30, 2014 | $87.77M |
| Short Term Debt | Q1 2014 · Sep 30, 2014 | $100M |
| Short Term Debt | Q1 2014 · Jun 30, 2014 | $59M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2014 | $107.54M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $99.62M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $129M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $111.05M |
| Stockholders Equity | Q1 2014 · Sep 30, 2014 | $355.41M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $309.87M |
| Total Liabilities | Q1 2014 · Sep 30, 2014 | $3.96B |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $3.77B |
| Total Assets | Q1 2014 · Sep 30, 2014 | $4.32B |
| Total Assets | Q1 2014 · Jun 30, 2014 | $4.08B |
| Total Assets | Q1 2014 · Sep 30, 2013 | $4.37B |
| Eps Diluted | Q1 2014 · Sep 30, 2014 | −$0.01 |
| Eps Diluted | Q1 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q1 2014 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q1 2014 · Sep 30, 2013 | $0.01 |
| Net Income | Q1 2014 · Sep 30, 2014 | −$307K |
| Net Income | Q1 2014 · Sep 30, 2013 | $323K |
| Revenue | Q1 2014 · Sep 30, 2014 | $74.3M |
| Revenue | Q1 2014 · Sep 30, 2013 | $80.04M |