- Filed
- Mar 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 26, 2015 | 46.66M sh |
| Shares Diluted | Q3 2015 · Jan 31, 2015 | 46.64M sh |
| Shares Diluted | Q3 2015 · Jan 31, 2015 | 46.31M sh |
| Shares Diluted | Q3 2015 · Jan 31, 2014 | 44.89M sh |
| Shares Diluted | Q3 2015 · Jan 31, 2014 | 44.14M sh |
| Operating Cash Flow | Q3 2015 · Jan 31, 2015 | $26.97M |
| Operating Cash Flow | Q3 2015 · Jan 31, 2014 | $15.28M |
| Long Term Debt | Q3 2015 · Jan 31, 2015 | $196.25M |
| Long Term Debt | Q3 2015 · Apr 30, 2014 | $174.74M |
| Cash And Equivalents | Q3 2015 · Jan 31, 2015 | $2.24M |
| Cash And Equivalents | Q3 2015 · Apr 30, 2014 | $5.75M |
| Cash And Equivalents | Q3 2015 · Jan 31, 2014 | $13.18M |
| Cash And Equivalents | Q3 2015 · Apr 30, 2013 | $2.55M |
| Current Liabilities | Q3 2015 · Jan 31, 2015 | $109.14M |
| Current Liabilities | Q3 2015 · Apr 30, 2014 | $74.91M |
| Total Liabilities | Q3 2015 · Jan 31, 2015 | $336.91M |
| Total Liabilities | Q3 2015 · Apr 30, 2014 | $416.3M |
| Current Assets | Q3 2015 · Jan 31, 2015 | $119.98M |
| Current Assets | Q3 2015 · Apr 30, 2014 | $71.24M |
| Total Assets | Q3 2015 · Jan 31, 2015 | $392.56M |
| Total Assets | Q3 2015 · Apr 30, 2014 | $766.82M |
| Eps Diluted | Q3 2015 · Jan 31, 2015 | −$3.39 |
| Eps Diluted | Q3 2015 · Jan 31, 2015 | −$7.47 |
| Eps Diluted | Q3 2015 · Jan 31, 2014 | −$0.15 |
| Eps Diluted | Q3 2015 · Jan 31, 2014 | −$0.56 |
| Eps Basic | Q3 2015 · Jan 31, 2015 | −$3.39 |
| Eps Basic | Q3 2015 · Jan 31, 2015 | −$7.47 |
| Eps Basic | Q3 2015 · Jan 31, 2014 | −$0.15 |
| Eps Basic | Q3 2015 · Jan 31, 2014 | −$0.56 |
| Sga Expense | Q3 2015 · Jan 31, 2015 | $7.36M |
| Sga Expense | Q3 2015 · Jan 31, 2015 | $34.77M |
| Sga Expense | Q3 2015 · Jan 31, 2014 | $7.59M |
| Sga Expense | Q3 2015 · Jan 31, 2014 | $21.09M |
| Net Income | Q3 2015 · Jan 31, 2015 | −$152.26M |
| Net Income | Q3 2015 · Jan 31, 2015 | −$332.02M |
| Net Income | Q3 2015 · Jan 31, 2014 | −$3.1M |
| Net Income | Q3 2015 · Jan 31, 2014 | −$15.02M |
| Operating Income | Q3 2015 · Jan 31, 2015 | −$192.53M |
| Operating Income | Q3 2015 · Jan 31, 2015 | −$507.31M |
| Operating Income | Q3 2015 · Jan 31, 2014 | −$6.59M |
| Operating Income | Q3 2015 · Jan 31, 2014 | −$17.04M |
| Revenue | Q3 2015 · Jan 31, 2015 | $20.27M |
| Revenue | Q3 2015 · Jan 31, 2015 | $69.83M |
| Revenue | Q3 2015 · Jan 31, 2014 | $16.63M |
| Revenue | Q3 2015 · Jan 31, 2014 | $48.43M |