- Filed
- Jun 11, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 99.15M sh |
| Capex | Q1 2013 · Apr 30, 2013 | $79K |
| Capex | Q1 2013 · Apr 30, 2012 | $438K |
| Operating Cash Flow | Q1 2013 · Apr 30, 2013 | $8.1M |
| Operating Cash Flow | Q1 2013 · Apr 30, 2012 | $11.67M |
| Long Term Debt | Q1 2013 · Apr 30, 2013 | $410.04M |
| Long Term Debt | Q1 2013 · Jan 31, 2013 | $410.04M |
| Cash And Equivalents | Q1 2013 · Apr 30, 2013 | $103.72M |
| Cash And Equivalents | Q1 2013 · Jan 31, 2013 | $97.32M |
| Cash And Equivalents | Q1 2013 · Apr 30, 2012 | $116.74M |
| Cash And Equivalents | Q1 2013 · Jan 31, 2012 | $109.69M |
| Stockholders Equity | Q1 2013 · Apr 30, 2013 | $120.73M |
| Stockholders Equity | Q1 2013 · Jan 31, 2013 | $121.56M |
| Current Liabilities | Q1 2013 · Apr 30, 2013 | $90.51M |
| Current Liabilities | Q1 2013 · Jan 31, 2013 | $91.51M |
| Total Liabilities | Q1 2013 · Apr 30, 2013 | $520.29M |
| Total Liabilities | Q1 2013 · Jan 31, 2013 | $524.46M |
| Current Assets | Q1 2013 · Apr 30, 2013 | $133.87M |
| Current Assets | Q1 2013 · Jan 31, 2013 | $128.56M |
| Total Assets | Q1 2013 · Apr 30, 2013 | $641.02M |
| Total Assets | Q1 2013 · Jan 31, 2013 | $646.03M |
| Sga Expense | Q1 2013 · Apr 30, 2013 | $3.12M |
| Sga Expense | Q1 2013 · Apr 30, 2012 | $3.92M |
| Rd Expense | Q1 2013 · Apr 30, 2013 | $6.73M |
| Rd Expense | Q1 2013 · Apr 30, 2012 | $6.98M |
| Net Income | Q1 2013 · Apr 30, 2013 | −$1.24M |
| Net Income | Q1 2013 · Apr 30, 2012 | −$3.11M |
| Operating Income | Q1 2013 · Apr 30, 2013 | −$1.38M |
| Operating Income | Q1 2013 · Apr 30, 2012 | $3.67M |
| Gross Profit | Q1 2013 · Apr 30, 2013 | $34.27M |
| Gross Profit | Q1 2013 · Apr 30, 2012 | $38.96M |
| Cost Of Revenue | Q1 2013 · Apr 30, 2013 | $8.04M |
| Cost Of Revenue | Q1 2013 · Apr 30, 2012 | $8.96M |
| Revenue | Q1 2013 · Apr 30, 2013 | $42.3M |
| Revenue | Q1 2013 · Apr 30, 2012 | $47.92M |