- Filed
- Dec 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 98.75M sh |
| Long Term Debt | Q3 2012 · Oct 31, 2012 | $410.04M |
| Long Term Debt | Q3 2012 · Jan 31, 2012 | $442.77M |
| Stockholders Equity | Q3 2012 · Oct 31, 2012 | $120.04M |
| Stockholders Equity | Q3 2012 · Jan 31, 2012 | $118.9M |
| Current Liabilities | Q3 2012 · Oct 31, 2012 | $101.92M |
| Current Liabilities | Q3 2012 · Jan 31, 2012 | $97.01M |
| Total Liabilities | Q3 2012 · Oct 31, 2012 | $535.38M |
| Total Liabilities | Q3 2012 · Jan 31, 2012 | $575.47M |
| Current Assets | Q3 2012 · Oct 31, 2012 | $129.24M |
| Current Assets | Q3 2012 · Jan 31, 2012 | $146.23M |
| Total Assets | Q3 2012 · Oct 31, 2012 | $655.42M |
| Total Assets | Q3 2012 · Jan 31, 2012 | $694.37M |
| Capex | Q3 2012 · Oct 31, 2011 | $3.08M |
| Operating Cash Flow | Q3 2012 · Oct 31, 2011 | $1.01M |
| Cash And Equivalents | Q3 2012 · Oct 31, 2011 | $79.1M |
| Cash And Equivalents | Q3 2012 · Jan 31, 2011 | $126.37M |
| Sga Expense | Q3 2012 · Oct 31, 2011 | $3.41M |
| Sga Expense | Q3 2012 · Oct 31, 2011 | $10.57M |
| Rd Expense | Q3 2012 · Oct 31, 2011 | $6.76M |
| Rd Expense | Q3 2012 · Oct 31, 2011 | $20.3M |
| Net Income | Q3 2012 · Oct 31, 2011 | $3.2M |
| Net Income | Q3 2012 · Oct 31, 2011 | $2.91M |
| Operating Income | Q3 2012 · Oct 31, 2011 | $10.95M |
| Operating Income | Q3 2012 · Oct 31, 2011 | $25M |
| Gross Profit | Q3 2012 · Oct 31, 2011 | $46.42M |
| Gross Profit | Q3 2012 · Oct 31, 2011 | $131.45M |
| Cost Of Revenue | Q3 2012 · Oct 31, 2011 | $9.24M |
| Cost Of Revenue | Q3 2012 · Oct 31, 2011 | $30.56M |
| Revenue | Q3 2012 · Oct 31, 2011 | $55.66M |
| Revenue | Q3 2012 · Oct 31, 2011 | $162.01M |