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10-Q

Quarterly Report

VERIFONE SYSTEMS, INC.

0001312073-17-000035

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Filed
Sep 8, 2017 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 2017 · Aug 31, 2017 112.2M sh
Shares Diluted Q3 2017 · Jul 31, 2017 111.95M sh
Shares Diluted Q3 2017 · Jul 31, 2017 111.67M sh
Shares Diluted Q3 2017 · Jul 31, 2016 110.69M sh
Shares Diluted Q3 2017 · Jul 31, 2016 110.76M sh
Stock Repurchased Q3 2017 · Jul 31, 2017 $0
Stock Repurchased Q3 2017 · Jul 31, 2016 $79.87M
Capex Q3 2017 · Jul 31, 2017 $52.8M
Capex Q3 2017 · Jul 31, 2016 $82.27M
Operating Cash Flow Q3 2017 · Jul 31, 2017 $140.1M
Operating Cash Flow restated Q3 2017 · Jul 31, 2016 $130.51M
Short Term Debt Q3 2017 · Jul 31, 2017 $68.22M
Short Term Debt Q3 2017 · Oct 31, 2016 $66.02M
Cash And Equivalents Q3 2017 · Jul 31, 2017 $158.83M
Cash And Equivalents Q3 2017 · Oct 31, 2016 $148.35M
Stockholders Equity Q3 2017 · Jul 31, 2017 $752.15M
Stockholders Equity Q3 2017 · Oct 31, 2016 $813.73M
Current Liabilities Q3 2017 · Jul 31, 2017 $589.21M
Current Liabilities Q3 2017 · Oct 31, 2016 $538.8M
Total Liabilities Q3 2017 · Jul 31, 2017 $1.64B
Total Liabilities Q3 2017 · Oct 31, 2016 $1.64B
Current Assets Q3 2017 · Jul 31, 2017 $778.51M
Current Assets Q3 2017 · Oct 31, 2016 $757.43M
Total Assets Q3 2017 · Jul 31, 2017 $2.42B
Total Assets Q3 2017 · Oct 31, 2016 $2.49B
Eps Diluted Q3 2017 · Jul 31, 2017 −$0.63
Eps Diluted Q3 2017 · Jul 31, 2017 −$1.58
Eps Diluted Q3 2017 · Jul 31, 2016 −$0.28
Eps Diluted Q3 2017 · Jul 31, 2016 −$0.04
Eps Basic Q3 2017 · Jul 31, 2017 −$0.63
Eps Basic Q3 2017 · Jul 31, 2017 −$1.58
Eps Basic Q3 2017 · Jul 31, 2016 −$0.28
Eps Basic Q3 2017 · Jul 31, 2016 −$0.04
Sga Expense Q3 2017 · Jul 31, 2017 $44.87M
Sga Expense Q3 2017 · Jul 31, 2017 $142.43M
Sga Expense Q3 2017 · Jul 31, 2016 $49.75M
Sga Expense Q3 2017 · Jul 31, 2016 $157.04M
Rd Expense Q3 2017 · Jul 31, 2017 $50.73M
Rd Expense Q3 2017 · Jul 31, 2017 $158.45M
Rd Expense Q3 2017 · Jul 31, 2016 $52.39M
Rd Expense Q3 2017 · Jul 31, 2016 $158.15M
Net Income Q3 2017 · Jul 31, 2017 −$70.96M
Net Income Q3 2017 · Jul 31, 2017 −$176.85M
Net Income Q3 2017 · Jul 31, 2016 −$31.14M
Net Income Q3 2017 · Jul 31, 2016 −$4.74M
Operating Income Q3 2017 · Jul 31, 2017 −$50.21M
Operating Income Q3 2017 · Jul 31, 2017 −$136.04M
Operating Income Q3 2017 · Jul 31, 2016 −$22.35M
Operating Income Q3 2017 · Jul 31, 2016 $33.65M
Gross Profit Q3 2017 · Jul 31, 2017 $174.45M
Gross Profit Q3 2017 · Jul 31, 2017 $518.64M
Gross Profit Q3 2017 · Jul 31, 2016 $191.15M
Gross Profit Q3 2017 · Jul 31, 2016 $616.81M
Cost Of Revenue Q3 2017 · Jul 31, 2017 $292.42M
Cost Of Revenue Q3 2017 · Jul 31, 2017 $875.78M
Cost Of Revenue Q3 2017 · Jul 31, 2016 $296.99M
Cost Of Revenue Q3 2017 · Jul 31, 2016 $911.14M
Revenue Q3 2017 · Jul 31, 2017 $466.87M
Revenue Q3 2017 · Jul 31, 2017 $1.39B
Revenue Q3 2017 · Jul 31, 2016 $488.13M
Revenue Q3 2017 · Jul 31, 2016 $1.53B