- Filed
- Dec 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 15, 2012 | 219.35M sh |
| Stock Repurchased | Q3 2012 · Oct 31, 2012 | $2.3M |
| Stock Repurchased restated | Q3 2012 · Oct 31, 2011 | $5.15M |
| Capex | Q3 2012 · Oct 31, 2012 | $11.48M |
| Capex restated | Q3 2012 · Oct 31, 2011 | $9.24M |
| Operating Cash Flow | Q3 2012 · Oct 31, 2012 | −$16.57M |
| Operating Cash Flow | Q3 2012 · Oct 31, 2011 | −$81.47M |
| Long Term Debt | Q3 2012 · Oct 31, 2012 | $586.15M |
| Long Term Debt | Q3 2012 · Jan 31, 2012 | $591.15M |
| Short Term Debt | Q3 2012 · Oct 31, 2012 | $6.44M |
| Short Term Debt | Q3 2012 · Jan 31, 2012 | $8.42M |
| Short Term Investments | Q3 2012 · Oct 31, 2012 | $0 |
| Short Term Investments | Q3 2012 · Jan 31, 2012 | $272K |
| Cash And Equivalents | Q3 2012 · Oct 31, 2012 | $237.02M |
| Cash And Equivalents | Q3 2012 · Jan 31, 2012 | $322.45M |
| Cash And Equivalents restated | Q3 2012 · Oct 31, 2011 | $249.2M |
| Stockholders Equity | Q3 2012 · Oct 31, 2012 | $445.11M |
| Stockholders Equity | Q3 2012 · Jan 31, 2012 | $441.51M |
| Current Liabilities | Q3 2012 · Oct 31, 2012 | $372.33M |
| Current Liabilities | Q3 2012 · Jan 31, 2012 | $977.77M |
| Total Liabilities | Q3 2012 · Oct 31, 2012 | $1.07B |
| Total Liabilities | Q3 2012 · Jan 31, 2012 | $2.1B |
| Current Assets | Q3 2012 · Oct 31, 2012 | $503.16M |
| Current Assets | Q3 2012 · Jan 31, 2012 | $1.07B |
| Total Assets | Q3 2012 · Oct 31, 2012 | $1.65B |
| Total Assets | Q3 2012 · Jan 31, 2012 | $2.66B |
| Sga Expense | Q3 2012 · Oct 31, 2012 | $101.79M |
| Sga Expense | Q3 2012 · Oct 31, 2012 | $284.94M |
| Sga Expense restated | Q3 2012 · Oct 31, 2011 | $96.7M |
| Sga Expense restated | Q3 2012 · Oct 31, 2011 | $294.74M |
| Net Income | Q3 2012 · Oct 31, 2012 | $3.68M |
| Net Income | Q3 2012 · Oct 31, 2012 | −$54.43M |
| Net Income | Q3 2012 · Oct 31, 2011 | $35.69M |
| Net Income | Q3 2012 · Oct 31, 2011 | −$63.2M |
| Operating Income | Q3 2012 · Oct 31, 2012 | $6.71M |
| Operating Income | Q3 2012 · Oct 31, 2012 | $29.73M |
| Operating Income restated | Q3 2012 · Oct 31, 2011 | −$819K |
| Operating Income restated | Q3 2012 · Oct 31, 2011 | −$5.2M |
| Cost Of Revenue | Q3 2012 · Oct 31, 2012 | $29.12M |
| Cost Of Revenue | Q3 2012 · Oct 31, 2012 | $103.82M |
| Cost Of Revenue restated | Q3 2012 · Oct 31, 2011 | $37.05M |
| Cost Of Revenue restated | Q3 2012 · Oct 31, 2011 | $98.13M |
| Revenue | Q3 2012 · Oct 31, 2012 | $201.52M |
| Revenue | Q3 2012 · Oct 31, 2012 | $610.58M |
| Revenue restated | Q3 2012 · Oct 31, 2011 | $199.36M |
| Revenue restated | Q3 2012 · Oct 31, 2011 | $570.66M |