|
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
|
Q1 FY2014
As of Feb 28, 2014
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash | ||||||||||||||||||
| Trade accounts receivable (net of allowances $401; $458) | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Inventories, net | ||||||||||||||||||
| Income taxes receivable and prepaid income taxes | ||||||||||||||||||
| Deferred income taxes, net of valuation allowance | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Deferred income taxes, net of valuation allowance | ||||||||||||||||||
| RESTRICTED CASH | ||||||||||||||||||
| Other assets, net | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Cash overdraft | ||||||||||||||||||
| Revolving credit facilities and current portion of long-term debt | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Fair value of warrant liability | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Deferred income tax liability, current | ||||||||||||||||||
| Current portion of capital lease obligations | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt (net of unamortized discount $5,373; $5,965) | ||||||||||||||||||
| Capital lease obligations, net of current portion | ||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||
| Deferred rent, net of current portion | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||
| STOCKHOLDERS' DEFICIT | ||||||||||||||||||
| Preferred stock, $0.0001 par value per-share: authorized 1,000 shares; none issued | ||||||||||||||||||
| Common stock, $0.0001 par value per-share: authorized 230,000 shares; Issued 182,838; 176,566, Outstanding 182,569; 176,194 | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Less: Treasury stock, 304 shares at cost | ||||||||||||||||||
| TOTAL STOCKHOLDERS' DEFICIT | ||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||
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