- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 9, 2016 | 56.69M sh |
| Capex | Q2 2017 · Sep 30, 2016 | $34M |
| Capex | Q2 2017 · Sep 30, 2015 | $72.85M |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $326.7M |
| Long Term Debt | Q2 2017 · Mar 31, 2016 | $315.51M |
| Short Term Debt | Q2 2017 · Sep 30, 2016 | $125.83M |
| Short Term Debt | Q2 2017 · Mar 31, 2016 | $95.18M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $43.6M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $102.67M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $83.85M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2015 | $85.17M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $133.31M |
| Stockholders Equity | Q2 2017 · Mar 31, 2016 | $133.24M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $319.22M |
| Current Liabilities | Q2 2017 · Mar 31, 2016 | $345.2M |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $664.26M |
| Total Liabilities | Q2 2017 · Mar 31, 2016 | $680.3M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $295.89M |
| Current Assets | Q2 2017 · Mar 31, 2016 | $362M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $802.07M |
| Total Assets | Q2 2017 · Mar 31, 2016 | $817.1M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $7.35M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $14.94M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $6.2M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $12.7M |
| Net Income | Q2 2017 · Sep 30, 2016 | $2.76M |
| Net Income | Q2 2017 · Sep 30, 2016 | $2.8M |
| Net Income | Q2 2017 · Sep 30, 2015 | $509K |
| Net Income | Q2 2017 · Sep 30, 2015 | $8.1M |
| Operating Income | Q2 2017 · Sep 30, 2016 | $7.19M |
| Operating Income | Q2 2017 · Sep 30, 2016 | $12.04M |
| Operating Income | Q2 2017 · Sep 30, 2015 | $12.88M |
| Operating Income | Q2 2017 · Sep 30, 2015 | $25.38M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $37.34M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $71.32M |
| Gross Profit | Q2 2017 · Sep 30, 2015 | $40.6M |
| Gross Profit | Q2 2017 · Sep 30, 2015 | $82.54M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2016 | $45.37M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2016 | $89.25M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2015 | $46.75M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2015 | $87.14M |