- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · May 6, 2016 | 0 sh |
| Capex | Q2 2016 · Mar 31, 2016 | $9.4M |
| Capex | Q2 2016 · Mar 31, 2015 | $19.8M |
| Operating Cash Flow | Q2 2016 · Mar 31, 2016 | $43.6M |
| Operating Cash Flow | Q2 2016 · Mar 31, 2015 | $33.6M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $59.7M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $127.7M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $51.4M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $88.2M |
| Current Liabilities | Q2 2016 · Mar 31, 2016 | $418.6M |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $465.4M |
| Total Liabilities | Q2 2016 · Mar 31, 2016 | $1.33B |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $1.43B |
| Current Assets | Q2 2016 · Mar 31, 2016 | $891M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $983.5M |
| Total Assets | Q2 2016 · Mar 31, 2016 | $1.62B |
| Total Assets | Q2 2016 · Sep 30, 2015 | $1.72B |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $76.7M |
| Sga Expense | Q2 2016 · Mar 31, 2016 | $151.4M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $82M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $165.6M |
| Net Income | Q2 2016 · Mar 31, 2016 | $2.1M |
| Net Income | Q2 2016 · Mar 31, 2016 | $6.4M |
| Net Income | Q2 2016 · Mar 31, 2015 | −$600K |
| Net Income | Q2 2016 · Mar 31, 2015 | −$8.1M |
| Operating Income | Q2 2016 · Mar 31, 2016 | $18.3M |
| Operating Income | Q2 2016 · Mar 31, 2016 | $37.8M |
| Operating Income | Q2 2016 · Mar 31, 2015 | $17.2M |
| Operating Income | Q2 2016 · Mar 31, 2015 | $25.5M |
| Gross Profit | Q2 2016 · Mar 31, 2016 | $101.3M |
| Gross Profit | Q2 2016 · Mar 31, 2016 | $196.5M |
| Gross Profit | Q2 2016 · Mar 31, 2015 | $99.2M |
| Gross Profit | Q2 2016 · Mar 31, 2015 | $191.2M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2016 | $760.9M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2016 | $1.49B |
| Cost Of Revenue | Q2 2016 · Mar 31, 2015 | $913.6M |
| Cost Of Revenue | Q2 2016 · Mar 31, 2015 | $1.84B |
| Revenue | Q2 2016 · Mar 31, 2016 | $862.2M |
| Revenue | Q2 2016 · Mar 31, 2016 | $1.69B |
| Revenue | Q2 2016 · Mar 31, 2015 | $1.01B |
| Revenue | Q2 2016 · Mar 31, 2015 | $2.03B |