|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Assets Held-for-sale, Current | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant, and equipment, net | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Intangible assets | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Stockholders' Equity | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Current maturities of long-term debt | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Payroll accruals | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt, excluding current maturities | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Employee benefit obligations | |||||||||||||||||||
| Other liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Common Stock, Shares, Outstanding | |||||||||||||||||||
| Common Stock | |||||||||||||||||||
| Total common Stock, Shares, Outstanding | |||||||||||||||||||
| Stockholders' equity: | |||||||||||||||||||
| Common stock: par value $0.01 per share, 100,000,000 shares authorized, 49,415,215 and 49,378,506 outstanding, respectively | |||||||||||||||||||
| Capital in excess of par value of stock | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Common Stock | |||||||||||||||||||
| Additional Paid-in Capital | |||||||||||||||||||
| Retained Earnings | |||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss) | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| Total Liabilities and Stockholders' Equity | |||||||||||||||||||
Loading...
