- Filed
- Nov 27, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 99.19M sh |
| Capex | Q3 2013 · Oct 31, 2013 | $422K |
| Capex | Q3 2013 · Oct 31, 2012 | $1.88M |
| Operating Cash Flow | Q3 2013 · Oct 31, 2013 | $4.37M |
| Operating Cash Flow | Q3 2013 · Oct 31, 2012 | $3.59M |
| Long Term Debt | Q3 2013 · Oct 31, 2013 | $410.04M |
| Long Term Debt | Q3 2013 · Jan 31, 2013 | $410.04M |
| Cash And Equivalents | Q3 2013 · Oct 31, 2013 | $99.35M |
| Cash And Equivalents | Q3 2013 · Jan 31, 2013 | $97.32M |
| Cash And Equivalents | Q3 2013 · Oct 31, 2012 | $94.57M |
| Cash And Equivalents | Q3 2013 · Jan 31, 2012 | $109.69M |
| Stockholders Equity | Q3 2013 · Oct 31, 2013 | $120.33M |
| Stockholders Equity | Q3 2013 · Jan 31, 2013 | $121.56M |
| Current Liabilities | Q3 2013 · Oct 31, 2013 | $70.65M |
| Current Liabilities | Q3 2013 · Jan 31, 2013 | $91.51M |
| Total Liabilities | Q3 2013 · Oct 31, 2013 | $494.23M |
| Total Liabilities | Q3 2013 · Jan 31, 2013 | $524.46M |
| Current Assets | Q3 2013 · Oct 31, 2013 | $126.58M |
| Current Assets | Q3 2013 · Jan 31, 2013 | $128.56M |
| Total Assets | Q3 2013 · Oct 31, 2013 | $614.56M |
| Total Assets | Q3 2013 · Jan 31, 2013 | $646.03M |
| Sga Expense | Q3 2013 · Oct 31, 2013 | $4.54M |
| Sga Expense | Q3 2013 · Oct 31, 2013 | $11.87M |
| Sga Expense | Q3 2013 · Oct 31, 2012 | $3.6M |
| Sga Expense | Q3 2013 · Oct 31, 2012 | $11.87M |
| Rd Expense | Q3 2013 · Oct 31, 2013 | $5.95M |
| Rd Expense | Q3 2013 · Oct 31, 2013 | $19.02M |
| Rd Expense | Q3 2013 · Oct 31, 2012 | $6.99M |
| Rd Expense | Q3 2013 · Oct 31, 2012 | $20.7M |
| Net Income | Q3 2013 · Oct 31, 2013 | −$2.55M |
| Net Income | Q3 2013 · Oct 31, 2013 | −$3.73M |
| Net Income | Q3 2013 · Oct 31, 2012 | $4.13M |
| Net Income | Q3 2013 · Oct 31, 2012 | $707K |
| Operating Income | Q3 2013 · Oct 31, 2013 | $6.47M |
| Operating Income | Q3 2013 · Oct 31, 2013 | $8.29M |
| Operating Income | Q3 2013 · Oct 31, 2012 | $9.3M |
| Operating Income | Q3 2013 · Oct 31, 2012 | $20.33M |
| Gross Profit | Q3 2013 · Oct 31, 2013 | $38.89M |
| Gross Profit | Q3 2013 · Oct 31, 2013 | $111.81M |
| Gross Profit | Q3 2013 · Oct 31, 2012 | $44.06M |
| Gross Profit | Q3 2013 · Oct 31, 2012 | $126.48M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2013 | $7.22M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2013 | $23.17M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2012 | $9.1M |
| Cost Of Revenue | Q3 2013 · Oct 31, 2012 | $27.05M |
| Revenue | Q3 2013 · Oct 31, 2013 | $46.11M |
| Revenue | Q3 2013 · Oct 31, 2013 | $134.98M |
| Revenue | Q3 2013 · Oct 31, 2012 | $53.16M |
| Revenue | Q3 2013 · Oct 31, 2012 | $153.53M |