- Filed
- May 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 98.45M sh |
| Long Term Debt | Q1 2012 · Apr 30, 2012 | $300.1M |
| Long Term Debt | Q1 2012 · Jan 31, 2012 | $308.5M |
| Short Term Debt | Q1 2012 · Apr 30, 2012 | $8.4M |
| Stockholders Equity | Q1 2012 · Apr 30, 2012 | $114.18M |
| Stockholders Equity | Q1 2012 · Jan 31, 2012 | $117.13M |
| Current Liabilities | Q1 2012 · Apr 30, 2012 | $107.22M |
| Current Liabilities | Q1 2012 · Jan 31, 2012 | $98.77M |
| Total Liabilities | Q1 2012 · Apr 30, 2012 | $574.44M |
| Total Liabilities | Q1 2012 · Jan 31, 2012 | $577.24M |
| Current Assets | Q1 2012 · Apr 30, 2012 | $147.46M |
| Current Assets | Q1 2012 · Jan 31, 2012 | $146.23M |
| Total Assets | Q1 2012 · Apr 30, 2012 | $688.62M |
| Total Assets | Q1 2012 · Jan 31, 2012 | $694.37M |
| Operating Cash Flow | Q1 2012 · Apr 30, 2011 | $1.31M |
| Cash And Equivalents | Q1 2012 · Apr 30, 2011 | $115.94M |
| Cash And Equivalents | Q1 2012 · Jan 31, 2011 | $126.37M |
| Sga Expense | Q1 2012 · Apr 30, 2011 | $3.53M |
| Rd Expense | Q1 2012 · Apr 30, 2011 | $6.7M |
| Net Income | Q1 2012 · Apr 30, 2011 | −$4.9M |
| Operating Income | Q1 2012 · Apr 30, 2011 | $2.59M |
| Gross Profit | Q1 2012 · Apr 30, 2011 | $37.07M |
| Cost Of Revenue | Q1 2012 · Apr 30, 2011 | $12.12M |
| Revenue | Q1 2012 · Apr 30, 2011 | $49.19M |